Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,204,369 | $57,458,829 | $52,417,989 | $67,196,255 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Cost of Goods Sold | $47,762,726 | $46,765,952 | $42,495,018 | $55,673,371 |
| Gross Profit | $10,441,642 | $10,692,876 | $9,922,971 | $11,522,884 |
| % 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 | $7,798,818 | $1,212,465 | $1,347,350 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,008,265 | -$954,091 | $4,736,398 | $5,375,205 |
| Operating Expenses | $7,008,265 | $6,844,727 | $5,948,863 | $6,722,555 |
| Operating Income | $3,433,377 | $3,848,149 | $3,974,108 | $4,800,329 |
| % Margin | 5.9% | 6.7% | 7.6% | 7.1% |
| Other Income/Exp. Net | -$862,417 | -$407,726 | -$558,523 | -$298,084 |
| Pre-Tax Income | $2,570,961 | $3,440,422 | $3,415,585 | $4,502,245 |
| Tax Expense | $574,405 | $780,678 | $776,226 | $986,555 |
| Net Income | $1,996,556 | $2,659,744 | $2,639,359 | $3,515,690 |
| % 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 | 2,852,223 | 2,859,940 | 2,865,586 | 2,865,586 |
| Weighted Avg Shares Out Dil | 2,852,223 | 2,859,940 | 2,865,586 | 2,865,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $392,647 | $407,295 | $412,654 | $377,234 |
| Interest Expense | $1,014,211 | $1,138,880 | $1,140,968 | $947,676 |
| Depreciation & Amortization | $1,581,584 | $867,514 | $781,675 | $1,018,969 |
| EBITDA | $5,166,756 | $4,715,663 | $4,760,143 | $5,820,100 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |