Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $104,657 | $115,000 | $179,200 | $187,800 |
| % Growth | -9% | -35.8% | -4.6% | – |
| Cost of Goods Sold | $145,959 | $131,000 | $207,500 | $186,500 |
| Gross Profit | -$41,302 | -$16,000 | -$28,300 | $1,300 |
| % Margin | -39.5% | -13.9% | -15.8% | 0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,000 | -$4,800 | $7,800 |
| SG&A Expenses | $0 | $6,000 | -$4,800 | $7,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$24,105 | $51,000 | $6,876 | $124 |
| Operating Expenses | -$24,105 | $57,000 | $2,076 | $7,924 |
| Operating Income | -$17,197 | -$73,000 | -$30,500 | -$6,500 |
| % Margin | -16.4% | -63.5% | -17% | -3.5% |
| Other Income/Exp. Net | -$93,481 | -$19,000 | -$89,600 | -$9,400 |
| Pre-Tax Income | -$110,679 | -$92,000 | -$120,100 | -$15,900 |
| Tax Expense | -$20,262 | -$19,000 | -$27,733 | -$4,267 |
| Net Income | -$36,258 | -$55,000 | -$76,900 | -$9,100 |
| % Margin | -34.6% | -47.8% | -42.9% | -4.8% |
| EPS | -0.16 | -0.3 | -0.39 | -0.021 |
| % Growth | 46.7% | 23.1% | -1,793.2% | – |
| EPS Diluted | -0.16 | -0.3 | -0.39 | -0.021 |
| Weighted Avg Shares Out | 205,584 | 181,036 | 194,202 | 194,202 |
| Weighted Avg Shares Out Dil | 205,584 | 194,202 | 194,202 | 194,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,587 | $0 | -$2,379 | $11,379 |
| Interest Expense | $16,939 | $15,000 | $6,816 | $37,184 |
| Depreciation & Amortization | $51,953 | $34,000 | $27,100 | $44,600 |
| EBITDA | -$43,525 | -$35,000 | $27,100 | $47,039 |
| % Margin | -41.6% | -30.4% | 15.1% | 25% |