Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,866,533 | $21,790,680 | $20,030,634 | $18,176,258 |
| - Cash | $19,729,000 | $19,095,000 | $19,145,000 | $16,164,000 |
| + Debt | $27,762,000 | $30,100,000 | $32,918,000 | $33,734,000 |
| Enterprise Value | $32,899,533 | $32,795,680 | $33,803,634 | $35,746,258 |
| Revenue | $60,704,000 | $62,016,000 | $56,565,000 | $55,029,000 |
| % Growth | -2.1% | 9.6% | 2.8% | – |
| Gross Profit | $17,184,000 | $17,752,000 | $14,508,000 | $14,414,000 |
| % Margin | 28.3% | 28.6% | 25.6% | 26.2% |
| EBITDA | $9,250,000 | $7,642,000 | $5,608,000 | $6,257,000 |
| % Margin | 15.2% | 12.3% | 9.9% | 11.4% |
| Net Income | $5,092,000 | $4,099,000 | $2,340,000 | $3,258,000 |
| % Margin | 8.4% | 6.6% | 4.1% | 5.9% |
| EPS Diluted | 353.68 | 284.38 | 170.1 | 225.95 |
| % Growth | 24.4% | 67.2% | -24.7% | – |
| Operating Cash Flow | $5,386,000 | $3,576,000 | $6,321,000 | $4,674,000 |
| Capital Expenditures | -$2,230,000 | -$2,528,000 | -$2,550,000 | -$2,221,000 |
| Free Cash Flow | $3,156,000 | $1,048,000 | $3,771,000 | $2,453,000 |