Pacific Financial Corporation
PFLC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,569 | $105,673 | $109,218 | $128,176 |
| - Cash | $0 | $98,825 | $143,829 | $18,136 |
| + Debt | $0 | $13,403 | $13,403 | $17,443 |
| Enterprise Value | $114,569 | $20,251 | -$21,208 | $127,483 |
| Revenue | $16,645 | $16,179 | $15,343 | $12,729 |
| % Growth | 2.9% | 5.4% | 20.5% | – |
| Gross Profit | $0 | $13,015 | $12,360 | $12,729 |
| % Margin | 0% | 80.4% | 80.6% | 100% |
| EBITDA | $4,382 | $3,302 | $2,921 | $2,654 |
| % Margin | 26.3% | 20.4% | 19% | 20.9% |
| Net Income | $3,478 | $2,669 | $2,377 | $2,162 |
| % Margin | 20.9% | 16.5% | 15.5% | 17% |
| EPS Diluted | 0.35 | 0.27 | 0.24 | 0.21 |
| % Growth | 29.6% | 12.5% | 14.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |