Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,997 | $53,217 | $53,320 | $38,528 |
| % Growth | -11.7% | -0.2% | 38.4% | – |
| Cost of Goods Sold | $25,712 | $25,255 | $20,401 | $21,985 |
| Gross Profit | $21,285 | $27,962 | $32,919 | $16,543 |
| % Margin | 45.3% | 52.5% | 61.7% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,410 | $6,337 | $6,536 | $6,383 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,410 | $6,337 | $6,536 | $6,383 |
| Operating Income | $14,876 | $21,625 | $26,383 | $10,160 |
| % Margin | 31.7% | 40.6% | 49.5% | 26.4% |
| Other Income/Exp. Net | $3,114 | $1,302 | -$7,028 | $83 |
| Pre-Tax Income | $17,990 | $22,927 | $19,355 | $10,242 |
| Tax Expense | $4,032 | $5,862 | $4,772 | $2,560 |
| Net Income | $14,159 | $17,202 | $14,684 | $7,558 |
| % Margin | 30.1% | 32.3% | 27.5% | 19.6% |
| EPS | 21.75 | 26.28 | 22.25 | 11.51 |
| % Growth | -17.2% | 18.1% | 93.3% | – |
| EPS Diluted | 21.75 | 26.28 | 22.25 | 11.51 |
| Weighted Avg Shares Out | 651 | 655 | 660 | 657 |
| Weighted Avg Shares Out Dil | 651 | 655 | 660 | 657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,461 | $773 | $220 | $45 |
| Interest Expense | $52 | $64 | $31 | $27 |
| Depreciation & Amortization | $4,901 | $4,862 | $5,061 | $5,145 |
| EBITDA | $22,943 | $27,854 | $24,448 | $15,414 |
| % Margin | 48.8% | 52.3% | 45.9% | 40% |