Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58 | $57 | $52 | $67 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Cost of Goods Sold | $48 | $47 | $42 | $56 |
| Gross Profit | $10 | $11 | $10 | $12 |
| % 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 | $8 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | -$1 | $5 | $5 |
| Operating Expenses | $7 | $7 | $6 | $7 |
| Operating Income | $3 | $4 | $4 | $5 |
| % Margin | 5.9% | 6.7% | 7.6% | 7.1% |
| Other Income/Exp. Net | -$1 | -$0 | -$1 | -$0 |
| Pre-Tax Income | $3 | $3 | $3 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $2 | $3 | $3 | $4 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $5 | $5 | $5 | $6 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |