Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,704,000 | $62,016,000 | $56,565,000 | $55,029,000 |
| % Growth | -2.1% | 9.6% | 2.8% | – |
| Cost of Goods Sold | $43,520,000 | $44,264,000 | $42,057,000 | $40,615,000 |
| Gross Profit | $17,184,000 | $17,752,000 | $14,508,000 | $14,414,000 |
| % Margin | 28.3% | 28.6% | 25.6% | 26.2% |
| R&D Expenses | $0 | $365,000 | $342,000 | $385,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,878,000 | $11,318,000 | $10,424,000 | $9,721,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $118,000 | $27,000 | $43,000 |
| Operating Expenses | $11,878,000 | $11,319,000 | $10,438,000 | $9,714,000 |
| Operating Income | $5,306,000 | $6,432,000 | $4,069,000 | $4,699,000 |
| % Margin | 8.7% | 10.4% | 7.2% | 8.5% |
| Other Income/Exp. Net | $2,043,000 | -$773,000 | -$563,000 | -$279,000 |
| Pre-Tax Income | $7,349,000 | $5,659,000 | $3,506,000 | $4,420,000 |
| Tax Expense | $2,207,000 | $1,537,000 | $1,136,000 | $1,145,000 |
| Net Income | $5,092,000 | $4,099,000 | $2,340,000 | $3,258,000 |
| % Margin | 8.4% | 6.6% | 4.1% | 5.9% |
| EPS | 353.68 | 284.38 | 170.1 | 225.95 |
| % Growth | 24.4% | 67.2% | -24.7% | – |
| EPS Diluted | 353.68 | 284.38 | 170.1 | 225.95 |
| Weighted Avg Shares Out | 14,397 | 14,414 | 14,456 | 14,419 |
| Weighted Avg Shares Out Dil | 14,397 | 14,414 | 14,456 | 14,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $14,000 | $13,000 | $14,000 |
| Interest Expense | $60,000 | $55,000 | $64,000 | $68,000 |
| Depreciation & Amortization | $1,841,000 | $1,928,000 | $1,921,000 | $1,765,000 |
| EBITDA | $9,250,000 | $7,642,000 | $5,608,000 | $6,257,000 |
| % Margin | 15.2% | 12.3% | 9.9% | 11.4% |