Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $130,551,324 | $94,964,880 | $82,063,219 | $83,474,520 |
| - Cash | $18,415,304 | $18,718,500 | $20,076,842 | $25,773,332 |
| + Debt | $64,170,047 | $64,262,821 | $60,979,266 | $60,012,158 |
| Enterprise Value | $176,306,067 | $140,509,201 | $122,965,643 | $117,713,346 |
| Revenue | $58,204,369 | $57,458,829 | $52,417,989 | $67,196,255 |
| % Growth | 1.3% | 9.6% | -22% | – |
| Gross Profit | $10,441,642 | $10,692,876 | $9,922,971 | $11,522,884 |
| % Margin | 17.9% | 18.6% | 18.9% | 17.1% |
| EBITDA | $5,166,756 | $4,715,663 | $4,760,143 | $5,820,100 |
| % Margin | 8.9% | 8.2% | 9.1% | 8.7% |
| Net Income | $1,996,556 | $2,659,744 | $2,639,359 | $3,515,690 |
| % 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 | $3,119,504 | $6,111,584 | -$1,631,471 | $13,096,716 |
| Capital Expenditures | -$1,261,038 | -$1,541,611 | -$1,320,147 | -$2,080,156 |
| Free Cash Flow | $1,858,466 | $4,569,974 | -$2,951,618 | $11,016,560 |