Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $220 | $367 | $325 | $564 |
| % Growth | -40.1% | 12.9% | -42.3% | – |
| Cost of Goods Sold | $277 | $394 | $297 | $357 |
| Gross Profit | -$57 | -$27 | $28 | $206 |
| % Margin | -26.1% | -7.4% | 8.6% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $23 | $14 |
| SG&A Expenses | $8 | $3 | $23 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$2 |
| Other Operating Expenses | $24 | $7 | -$15 | $2 |
| Operating Expenses | $33 | $10 | $8 | $14 |
| Operating Income | -$90 | -$37 | -$6 | $193 |
| % Margin | -41.1% | -10.1% | -1.9% | 34.2% |
| Other Income/Exp. Net | -$112 | -$99 | -$59 | -$54 |
| Pre-Tax Income | -$203 | -$136 | -$39 | $140 |
| Tax Expense | -$39 | -$32 | $23 | $38 |
| Net Income | -$91 | -$86 | -$105 | $69 |
| % Margin | -41.5% | -23.4% | -32.3% | 12.2% |
| EPS | -0.44 | -0.44 | -0.57 | 0.36 |
| % Growth | 0% | 22.8% | -258.3% | – |
| EPS Diluted | -0.44 | -0.44 | -0.57 | 0.36 |
| Weighted Avg Shares Out | 206 | 194 | 194 | 194 |
| Weighted Avg Shares Out Dil | 206 | 194 | 194 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $9 | $10 | $5 |
| Interest Expense | $38 | $44 | $40 | $45 |
| Depreciation & Amortization | $86 | $95 | $96 | $85 |
| EBITDA | -$79 | $3 | $95 | $277 |
| % Margin | -35.7% | 0.8% | 29.4% | 49.2% |