Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,924 | $61,652 | $49,379 | $53,888 |
| % Growth | -17.4% | 24.9% | -8.4% | – |
| Cost of Goods Sold | $0 | $6,800 | $1,206 | -$2,396 |
| Gross Profit | $50,924 | $54,852 | $48,173 | $56,284 |
| % Margin | 100% | 89% | 97.6% | 104.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,084 | $27,113 | $26,264 | $30,824 |
| SG&A Expenses | $35,409 | $27,662 | $26,664 | $31,124 |
| Sales & Mktg Exp. | $680 | $549 | $400 | $300 |
| Other Operating Expenses | $0 | $9,194 | $8,310 | $9,578 |
| Operating Expenses | $35,409 | $36,856 | $34,974 | $40,702 |
| Operating Income | $15,515 | $17,996 | $13,199 | $15,582 |
| % Margin | 30.5% | 29.2% | 26.7% | 28.9% |
| Other Income/Exp. Net | -$3,775 | $0 | $0 | $0 |
| Pre-Tax Income | $11,740 | $17,996 | $13,199 | $15,582 |
| Tax Expense | $2,208 | $3,391 | $2,311 | $2,885 |
| Net Income | $9,532 | $14,605 | $10,888 | $12,697 |
| % Margin | 18.7% | 23.7% | 22% | 23.6% |
| EPS | 0.92 | 1.4 | 1.05 | 1.22 |
| % Growth | -34.3% | 33.3% | -13.9% | – |
| EPS Diluted | 0.92 | 1.4 | 1.04 | 1.22 |
| Weighted Avg Shares Out | 10,361 | 10,420 | 10,396 | 10,413 |
| Weighted Avg Shares Out Dil | 10,361 | 10,429 | 10,423 | 10,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $55,480 | $42,152 | $37,159 |
| Interest Expense | $0 | $6,280 | $1,206 | $1,254 |
| Depreciation & Amortization | $0 | $1,335 | $3,357 | $3,055 |
| EBITDA | $11,740 | $19,331 | $16,556 | $18,637 |
| % Margin | 23.1% | 31.4% | 33.5% | 34.6% |