Pacific Financial Corporation
PFLC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17 | $16 | $15 | $13 |
| % Growth | 2.9% | 5.4% | 20.5% | – |
| Cost of Goods Sold | $0 | $3 | $3 | $0 |
| Gross Profit | $0 | $13 | $12 | $13 |
| % Margin | 0% | 80.4% | 80.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $7 | $2 |
| SG&A Expenses | $0 | $6 | $7 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $2 | $0 |
| Operating Expenses | $0 | $10 | $9 | $9 |
| Operating Income | $4 | $3 | $3 | $4 |
| % Margin | 26.3% | 20.4% | 19% | 28.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1 |
| Pre-Tax Income | $4 | $3 | $3 | $3 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $3 | $3 | $2 | $2 |
| % Margin | 20.9% | 16.5% | 15.5% | 17% |
| EPS | 0.35 | 0.27 | 0.24 | 0.21 |
| % Growth | 29.6% | 12.5% | 14.3% | – |
| EPS Diluted | 0.35 | 0.27 | 0.24 | 0.21 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $15 | $14 | $0 |
| Interest Expense | $0 | $3 | $3 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 26.3% | 20.4% | 19% | 20.9% |