Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131 | $95 | $82 | $83 |
| - Cash | $18 | $19 | $20 | $26 |
| + Debt | $64 | $64 | $61 | $60 |
| Enterprise Value | $176 | $141 | $123 | $118 |
| Revenue | $58 | $57 | $52 | $67 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Gross Profit | $10 | $11 | $10 | $12 |
| % Margin | 17.9% | 18.6% | 18.9% | 17.1% |
| EBITDA | $5 | $5 | $5 | $6 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |
| Net Income | $2 | $3 | $3 | $4 |
| % Margin | 3.4% | 4.6% | 5% | 5.2% |
| EPS Diluted | 0.7 | 0.93 | 0.92 | 1.23 |
| % Growth | -24.7% | 1.1% | -25.2% | – |
| Operating Cash Flow | $3 | $6 | -$2 | $13 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$2 |
| Free Cash Flow | $2 | $5 | -$3 | $11 |