Pacific Financial Corporation
PFLC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,645 | $16,179 | $15,343 | $12,729 |
| % Growth | 2.9% | 5.4% | 20.5% | – |
| Cost of Goods Sold | $0 | $3,164 | $2,983 | $0 |
| Gross Profit | $0 | $13,015 | $12,360 | $12,729 |
| % Margin | 0% | 80.4% | 80.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,103 | $7,187 | $1,647 |
| SG&A Expenses | $0 | $6,260 | $7,340 | $9,141 |
| Sales & Mktg Exp. | $0 | $157 | $153 | $199 |
| Other Operating Expenses | $0 | $3,453 | $2,099 | $0 |
| Operating Expenses | $0 | $9,713 | $9,439 | $9,141 |
| Operating Income | $4,382 | $3,302 | $2,921 | $3,588 |
| % Margin | 26.3% | 20.4% | 19% | 28.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$934 |
| Pre-Tax Income | $4,382 | $3,302 | $2,921 | $2,654 |
| Tax Expense | $904 | $633 | $544 | $492 |
| Net Income | $3,478 | $2,669 | $2,377 | $2,162 |
| % 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 | 9,885 | 9,885 | 10,020 | 10,295 |
| Weighted Avg Shares Out Dil | 9,885 | 9,885 | 10,020 | 10,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14,692 | $14,190 | $0 |
| Interest Expense | $0 | $2,777 | $2,900 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4,382 | $3,302 | $2,921 | $2,654 |
| % Margin | 26.3% | 20.4% | 19% | 20.9% |