PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $18,922,000 | $19,859,000 | $17,698,000 | $19,497,000 |
| % Growth | -4.7% | 12.2% | -9.2% | – |
| Cost of Goods Sold | $9,978,000 | $6,512,000 | $12,615,000 | $13,889,000 |
| Gross Profit | $8,944,000 | $13,347,000 | $5,083,000 | $5,608,000 |
| % Margin | 47.3% | 67.2% | 28.7% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,602,000 | -$1,882,000 | $6,761,000 | $6,514,000 |
| SG&A Expenses | $6,602,000 | $1,794,000 | $3,085,000 | $2,466,000 |
| Sales & Mktg Exp. | $0 | $3,676,000 | -$3,676,000 | -$4,048,000 |
| Other Operating Expenses | $0 | $7,831,000 | $0 | $0 |
| Operating Expenses | $6,602,000 | $9,625,000 | $3,085,000 | $2,466,000 |
| Operating Income | $2,342,000 | $3,722,000 | $1,998,000 | $3,142,000 |
| % Margin | 12.4% | 18.7% | 11.3% | 16.1% |
| Other Income/Exp. Net | -$1,138,000 | -$1,794,000 | -$1,138,000 | -$1,367,000 |
| Pre-Tax Income | $1,204,000 | $1,928,000 | $860,000 | $1,775,000 |
| Tax Expense | $446,000 | $521,000 | $326,000 | $47,000 |
| Net Income | -$330,000 | $396,000 | -$462,000 | $15,000 |
| % Margin | -1.7% | 2% | -2.6% | 0.1% |
| EPS | -0.058 | 0.021 | -0.06 | 0.002 |
| % Growth | -373.8% | 135.1% | -3,247.4% | – |
| EPS Diluted | -0.058 | 0.021 | -0.06 | 0.002 |
| Weighted Avg Shares Out | 5,734,742 | 7,731,108 | 7,725,882 | 7,728,598 |
| Weighted Avg Shares Out Dil | 7,733,146 | 7,731,108 | 7,730,147 | 7,728,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65,000 | $68,000 | $78,000 |
| Interest Expense | $1,034,000 | $1,296,000 | $1,390,000 | $1,508,000 |
| Depreciation & Amortization | $2,207,000 | -$182,000 | $2,420,500 | $4,065,000 |
| EBITDA | $4,549,000 | $3,208,000 | $4,418,500 | $7,287,000 |
| % Margin | 24% | 16.2% | 25% | 37.4% |