Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $883 | $260 | $527 | $458 |
| % Growth | 240% | -50.7% | 15.1% | – |
| Cost of Goods Sold | $273 | $12 | $27 | $32 |
| Gross Profit | $610 | $248 | $501 | $426 |
| % Margin | 69.1% | 95.3% | 95% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $397 | $37 | $86 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $180 | $365 | $0 |
| Operating Expenses | $397 | $217 | $451 | $364 |
| Operating Income | $213 | $62 | $49 | $81 |
| % Margin | 24.1% | 23.7% | 9.4% | 17.6% |
| Other Income/Exp. Net | -$124 | -$96 | -$88 | -$93 |
| Pre-Tax Income | $88 | -$34 | -$39 | -$12 |
| Tax Expense | $12 | -$7 | -$9 | $2 |
| Net Income | $77 | -$14 | -$30 | -$11 |
| % Margin | 8.7% | -5.3% | -5.7% | -2.4% |
| EPS | 0.66 | -0.063 | -0.22 | -0.08 |
| % Growth | 1,141% | 71.2% | -174.3% | – |
| EPS Diluted | 0.64 | -0.064 | -0.22 | -0.08 |
| Weighted Avg Shares Out | 118 | 216 | 143 | 136 |
| Weighted Avg Shares Out Dil | 118 | 218 | 143 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $4 | $0 | $2 |
| Interest Expense | $139 | $0 | $84 | $91 |
| Depreciation & Amortization | $129 | $29 | $94 | $51 |
| EBITDA | $356 | $72 | $144 | $130 |
| % Margin | 40.3% | 27.8% | 27.4% | 28.4% |