Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $883,227 | $259,800 | $527,200 | $458,200 |
| % Growth | 240% | -50.7% | 15.1% | – |
| Cost of Goods Sold | $273,249 | $12,200 | $26,500 | $32,200 |
| Gross Profit | $609,979 | $247,600 | $500,700 | $426,000 |
| % Margin | 69.1% | 95.3% | 95% | 93% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $397,124 | $36,900 | $86,200 | $55,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $179,900 | $365,200 | $0 |
| Operating Expenses | $397,124 | $216,800 | $451,400 | $364,300 |
| Operating Income | $212,855 | $61,600 | $49,300 | $80,800 |
| % Margin | 24.1% | 23.7% | 9.4% | 17.6% |
| Other Income/Exp. Net | -$124,411 | -$95,500 | -$88,100 | -$93,100 |
| Pre-Tax Income | $88,444 | -$33,900 | -$38,800 | -$12,300 |
| Tax Expense | $11,542 | -$7,100 | -$8,800 | $2,000 |
| Net Income | $76,767 | -$13,800 | -$30,300 | -$10,900 |
| % 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 | 117,975 | 216,491 | 142,925 | 135,914 |
| Weighted Avg Shares Out Dil | 118,275 | 217,550 | 142,950 | 136,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,334 | $4,000 | $0 | $2,100 |
| Interest Expense | $138,772 | $0 | $84,400 | $91,200 |
| Depreciation & Amortization | $128,572 | $28,550 | $94,000 | $51,100 |
| EBITDA | $355,787 | $72,200 | $144,200 | $130,000 |
| % Margin | 40.3% | 27.8% | 27.4% | 28.4% |