Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $507,944 | $659,579 | $425,271 | $387,563 |
| % Growth | -23% | 55.1% | 9.7% | – |
| Cost of Goods Sold | $179,299 | $240,728 | $174,405 | $185,275 |
| Gross Profit | $328,645 | $418,851 | $250,866 | $202,288 |
| % Margin | 64.7% | 63.5% | 59% | 52.2% |
| R&D Expenses | $22,111 | $17,311 | $13,916 | $11,136 |
| G&A Expenses | $98,789 | $95,087 | $42,779 | $65,503 |
| SG&A Expenses | $157,636 | $149,982 | $128,203 | $126,984 |
| Sales & Mktg Exp. | $58,847 | $54,895 | $28,925 | $61,481 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $179,747 | $167,293 | $142,119 | $138,120 |
| Operating Income | $148,898 | $251,558 | $108,747 | $64,168 |
| % Margin | 29.3% | 38.1% | 25.6% | 16.6% |
| Other Income/Exp. Net | $35,071 | $22,956 | $12,306 | $1,050 |
| Pre-Tax Income | $183,969 | $274,514 | $121,053 | $65,218 |
| Tax Expense | $6,188 | $11,978 | $1,646 | $1,259 |
| Net Income | $172,459 | $244,941 | $116,116 | $65,102 |
| % Margin | 34% | 37.1% | 27.3% | 16.8% |
| EPS | 0.164 | 0.24 | 0.11 | 0.062 |
| % Growth | -31.7% | 118.2% | 77.7% | – |
| EPS Diluted | 0.164 | 0.24 | 0.11 | 0.062 |
| Weighted Avg Shares Out | 1,052,195 | 1,052,188 | 1,052,185 | 1,052,185 |
| Weighted Avg Shares Out Dil | 1,052,185 | 1,052,185 | 1,052,185 | 1,052,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $533 | $0 | $1,373 | $0 |
| Interest Expense | $0 | $3,132 | $6,144 | $9,022 |
| Depreciation & Amortization | $19,894 | $19,620 | $10,084 | $29,914 |
| EBITDA | $184,835 | $282,419 | $64,457 | $104,154 |
| % Margin | 36.4% | 42.8% | 15.2% | 26.9% |