Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $219,172 | $199,032 | $184,303 | $164,125 |
| % Growth | 10.1% | 8% | 12.3% | – |
| Cost of Goods Sold | $180,911 | $164,712 | $151,428 | $134,882 |
| Gross Profit | $38,261 | $34,320 | $32,875 | $29,243 |
| % Margin | 17.5% | 17.2% | 17.8% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,922 | $4,428 | $4,222 | $3,324 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,137 | $16,539 | $14,172 | $12,977 |
| Operating Expenses | $23,059 | $20,967 | $18,394 | $16,301 |
| Operating Income | $15,202 | $13,353 | $14,481 | $12,942 |
| % Margin | 6.9% | 6.7% | 7.9% | 7.9% |
| Other Income/Exp. Net | -$1,758 | -$2,139 | -$2,257 | -$2,290 |
| Pre-Tax Income | $13,444 | $11,213 | $12,225 | $10,652 |
| Tax Expense | $3,020 | $2,618 | $2,937 | $2,472 |
| Net Income | $10,424 | $8,596 | $9,287 | $8,180 |
| % Margin | 4.8% | 4.3% | 5% | 5% |
| EPS | 3.64 | 3 | 3.2 | 2.84 |
| % Growth | 21.3% | -6.3% | 12.7% | – |
| EPS Diluted | 3.64 | 3 | 3.2 | 2.84 |
| Weighted Avg Shares Out | 2,866 | 2,866 | 2,867 | 2,869 |
| Weighted Avg Shares Out Dil | 2,866 | 2,866 | 2,867 | 2,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,474 | $1,302 | $669 | $397 |
| Interest Expense | $3,564 | $3,314 | $2,869 | $2,774 |
| Depreciation & Amortization | $2,936 | $2,325 | $4,564 | $4,634 |
| EBITDA | $18,139 | $15,689 | $19,102 | $17,577 |
| % Margin | 8.3% | 7.9% | 10.4% | 10.7% |