Pardee Resources Company
PDER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,658 | $9,196 | $19,825 | $8,944 |
| % Growth | -5.9% | -53.6% | 121.7% | – |
| Cost of Goods Sold | $3,563 | $3,878 | $14,955 | $3,332 |
| Gross Profit | $5,095 | $5,318 | $4,870 | $5,612 |
| % Margin | 58.8% | 57.8% | 24.6% | 62.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,478 | $1,618 | $1,715 | $1,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,478 | $1,618 | $1,715 | $1,439 |
| Operating Income | $3,617 | $3,700 | $3,156 | $4,173 |
| % Margin | 41.8% | 40.2% | 15.9% | 46.7% |
| Other Income/Exp. Net | $9,221 | $241 | $334 | $2,080 |
| Pre-Tax Income | $12,838 | $3,941 | $3,490 | $6,253 |
| Tax Expense | $3,081 | $946 | $552 | $1,501 |
| Net Income | $9,853 | $3,053 | $2,900 | $4,875 |
| % Margin | 113.8% | 33.2% | 14.6% | 54.5% |
| EPS | 15.07 | 4.67 | 4.46 | 7.49 |
| % Growth | 222.7% | 4.7% | -40.5% | – |
| EPS Diluted | 15.07 | 4.67 | 4.46 | 7.49 |
| Weighted Avg Shares Out | 654 | 654 | 651 | 651 |
| Weighted Avg Shares Out Dil | 654 | 654 | 651 | 651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $333 | $243 | $341 | $389 |
| Interest Expense | $9 | $12 | $7 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $2,094 |
| EBITDA | $12,847 | $3,953 | $3,497 | $8,361 |
| % Margin | 148.4% | 43% | 17.6% | 93.5% |