Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $219,171,530 | $199,031,905 | $184,302,945 | $164,124,835 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Cost of Goods Sold | $180,910,574 | $164,712,101 | $151,427,617 | $134,882,040 |
| Gross Profit | $38,260,956 | $34,319,803 | $32,875,328 | $29,242,795 |
| % 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 | $4,921,741 | $4,427,806 | $4,222,362 | $3,323,552 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,137,147 | $16,539,448 | $14,171,639 | $12,977,041 |
| Operating Expenses | $23,058,888 | $20,967,254 | $18,394,001 | $16,300,593 |
| Operating Income | $15,202,067 | $13,352,549 | $14,481,327 | $12,942,202 |
| % Margin | 6.9% | 6.7% | 7.9% | 7.9% |
| Other Income/Exp. Net | -$1,757,957 | -$2,139,329 | -$2,256,797 | -$2,290,384 |
| Pre-Tax Income | $13,444,111 | $11,213,220 | $12,224,531 | $10,651,818 |
| Tax Expense | $3,019,752 | $2,617,699 | $2,937,104 | $2,471,796 |
| Net Income | $10,424,359 | $8,595,521 | $9,287,427 | $8,180,022 |
| % 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 | 2,865,586 | 2,865,586 | 2,866,536 | 2,869,096 |
| Weighted Avg Shares Out Dil | 2,865,586 | 2,865,586 | 2,866,536 | 2,869,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,473,759 | $1,301,908 | $668,852 | $397,421 |
| Interest Expense | $3,563,915 | $3,313,955 | $2,869,349 | $2,773,955 |
| Depreciation & Amortization | $2,935,671 | $2,324,861 | $4,564,410 | $4,633,632 |
| EBITDA | $18,138,541 | $15,689,018 | $19,101,501 | $17,576,834 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |