Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,204 | $57,459 | $52,418 | $67,196 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Cost of Goods Sold | $47,763 | $46,766 | $42,495 | $55,673 |
| Gross Profit | $10,442 | $10,693 | $9,923 | $11,523 |
| % Margin | 17.9% | 18.6% | 18.9% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $7,799 | $1,212 | $1,347 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,008 | -$954 | $4,736 | $5,375 |
| Operating Expenses | $7,008 | $6,845 | $5,949 | $6,723 |
| Operating Income | $3,433 | $3,848 | $3,974 | $4,800 |
| % Margin | 5.9% | 6.7% | 7.6% | 7.1% |
| Other Income/Exp. Net | -$862 | -$408 | -$559 | -$298 |
| Pre-Tax Income | $2,571 | $3,440 | $3,416 | $4,502 |
| Tax Expense | $574 | $781 | $776 | $987 |
| Net Income | $1,997 | $2,660 | $2,639 | $3,516 |
| % Margin | 3.4% | 4.6% | 5% | 5.2% |
| EPS | 0.7 | 0.93 | 0.92 | 1.23 |
| % Growth | -24.7% | 1.1% | -25.2% | – |
| EPS Diluted | 0.7 | 0.93 | 0.92 | 1.23 |
| Weighted Avg Shares Out | 2,852 | 2,860 | 2,866 | 2,866 |
| Weighted Avg Shares Out Dil | 2,852 | 2,860 | 2,866 | 2,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | $393 | $407 | $413 | $377 |
| Interest Expense | $1,014 | $1,139 | $1,141 | $948 |
| Depreciation & Amortization | $1,582 | $868 | $782 | $1,019 |
| EBITDA | $5,167 | $4,716 | $4,760 | $5,820 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |