Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $219 | $199 | $184 | $164 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Cost of Goods Sold | $181 | $165 | $151 | $135 |
| Gross Profit | $38 | $34 | $33 | $29 |
| % Margin | 17.5% | 17.2% | 17.8% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | $17 | $14 | $13 |
| Operating Expenses | $23 | $21 | $18 | $16 |
| Operating Income | $15 | $13 | $14 | $13 |
| % Margin | 6.9% | 6.7% | 7.9% | 7.9% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $13 | $11 | $12 | $11 |
| Tax Expense | $3 | $3 | $3 | $2 |
| Net Income | $10 | $9 | $9 | $8 |
| % Margin | 4.8% | 4.3% | 5% | 5% |
| EPS | 3.64 | 3 | 3.2 | 2.84 |
| % Growth | 21.3% | -6.3% | 12.7% | – |
| EPS Diluted | 3.64 | 3 | 3.2 | 2.84 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $4 | $3 | $3 | $3 |
| Depreciation & Amortization | $3 | $2 | $5 | $5 |
| EBITDA | $18 | $16 | $19 | $18 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |