Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $130,551 | $94,965 | $82,063 | $83,475 |
| - Cash | $18,415 | $18,719 | $20,077 | $25,773 |
| + Debt | $64,170 | $64,263 | $60,979 | $60,012 |
| Enterprise Value | $176,306 | $140,509 | $122,966 | $117,713 |
| Revenue | $58,204 | $57,459 | $52,418 | $67,196 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Gross Profit | $10,442 | $10,693 | $9,923 | $11,523 |
| % Margin | 17.9% | 18.6% | 18.9% | 17.1% |
| EBITDA | $5,167 | $4,716 | $4,760 | $5,820 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |
| Net Income | $1,997 | $2,660 | $2,639 | $3,516 |
| % 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 | $3,120 | $6,112 | -$1,631 | $13,097 |
| Capital Expenditures | -$1,261 | -$1,542 | -$1,320 | -$2,080 |
| Free Cash Flow | $1,858 | $4,570 | -$2,952 | $11,017 |