Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $26,406,684 | $24,865,629 | $23,114,085 | $24,487,093 |
| - Cash | $22,921,000 | $19,729,000 | $13,871,000 | $14,361,000 |
| + Debt | $9,858,000 | $27,762,000 | $20,873,000 | $10,877,000 |
| Enterprise Value | $13,343,684 | $32,898,629 | $30,116,085 | $21,003,093 |
| Revenue | $9,708,000 | $22,091,000 | $16,188,000 | $12,190,000 |
| % Growth | -56.1% | 36.5% | 32.8% | – |
| Gross Profit | $1,109,000 | $8,475,000 | $4,951,000 | $2,253,000 |
| % Margin | 11.4% | 38.4% | 30.6% | 18.5% |
| EBITDA | -$1,332,000 | $5,820,000 | $2,876,000 | -$229,000 |
| % Margin | -13.7% | 26.3% | 17.8% | -1.9% |
| Net Income | -$1,288,000 | $3,724,000 | $1,687,000 | -$520,000 |
| % Margin | -13.3% | 16.9% | 10.4% | -4.3% |
| EPS Diluted | -89.4 | 258.67 | 117.17 | -36.12 |
| % Growth | -134.6% | 120.8% | 424.4% | – |
| Operating Cash Flow | – | $0 | $922,000 | $920,000 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $922,000 | $920,000 |