Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,047,800 | $907,800 | $797,200 | $792,300 |
| % Growth | 15.4% | 13.9% | 0.6% | – |
| Cost of Goods Sold | $51,900 | $51,800 | $290,500 | $260,000 |
| Gross Profit | $995,900 | $856,000 | $506,700 | $532,300 |
| % Margin | 95% | 94.3% | 63.6% | 67.2% |
| R&D Expenses | $0 | $600 | $800 | $200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $399,600 | $295,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $885,000 | $715,000 | $0 | $0 |
| Operating Expenses | $885,000 | $715,600 | $400,400 | $296,100 |
| Operating Income | $110,900 | $140,400 | $106,300 | $236,200 |
| % Margin | 10.6% | 15.5% | 13.3% | 29.8% |
| Other Income/Exp. Net | -$183,600 | -$149,500 | -$117,900 | -$108,500 |
| Pre-Tax Income | -$72,700 | -$9,100 | -$8,500 | $127,700 |
| Tax Expense | -$15,900 | -$600 | -$8,900 | $112,100 |
| Net Income | -$57,900 | -$9,500 | $100 | $15,400 |
| % Margin | -5.5% | -1% | 0% | 1.9% |
| EPS | -0.32 | -0.072 | 0.001 | 0.099 |
| % Growth | -344.4% | -9,100% | -99.2% | – |
| EPS Diluted | -0.32 | -0.071 | 0.001 | 0.098 |
| Weighted Avg Shares Out | 142,925 | 131,944 | 130,950 | 156,050 |
| Weighted Avg Shares Out Dil | 142,950 | 133,300 | 131,400 | 156,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,700 | $8,920 | $4,900 | $2,000 |
| Interest Expense | $188,500 | $204,536 | $150,800 | $97,600 |
| Depreciation & Amortization | $187,100 | $171,900 | $154,700 | $146,700 |
| EBITDA | $302,900 | $319,900 | $261,000 | $368,600 |
| % Margin | 28.9% | 35.2% | 32.7% | 46.5% |