Pasco Corporation

PCRRF · OTC
Analyze with AI
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Market Cap$25$22$20$18
- Cash$20$19$19$16
+ Debt$28$30$33$34
Enterprise Value$33$33$34$36
Revenue$61$62$57$55
% Growth-2.1%9.6%2.8%
Gross Profit$17$18$15$14
% Margin28.3%28.6%25.6%26.2%
EBITDA$9$8$6$6
% Margin15.2%12.3%9.9%11.4%
Net Income$5$4$2$3
% Margin8.4%6.6%4.1%5.9%
EPS Diluted353.68284.38170.1225.95
% Growth24.4%67.2%-24.7%
Operating Cash Flow$5$4$6$5
Capital Expenditures-$2-$3-$3-$2
Free Cash Flow$3$1$4$2