PGS ASA
PGEJF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $211 | $282 | $157 | $156 |
| % Growth | -25.1% | 79.3% | 0.8% | – |
| Cost of Goods Sold | $175 | $155 | $135 | $119 |
| Gross Profit | $36 | $127 | $22 | $37 |
| % Margin | 16.9% | 45.1% | 14% | 23.5% |
| R&D Expenses | $2 | $2 | $1 | $1 |
| G&A Expenses | -$0 | $12 | $9 | $10 |
| SG&A Expenses | $8 | $13 | $9 | $10 |
| Sales & Mktg Exp. | $8 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $14 | $10 | $12 |
| Operating Income | $26 | $113 | $12 | $19 |
| % Margin | 12.3% | 40% | 7.4% | 12.1% |
| Other Income/Exp. Net | -$21 | -$55 | -$17 | -$23 |
| Pre-Tax Income | $5 | $58 | -$6 | -$4 |
| Tax Expense | $7 | -$3 | $1 | $5 |
| Net Income | -$2 | $60 | -$7 | -$9 |
| % Margin | -1% | 21.4% | -4.3% | -6% |
| EPS | -0.002 | 0.068 | -0.007 | -0.01 |
| % Growth | -103.1% | 1,012.2% | 27.5% | – |
| EPS Diluted | -0.002 | 0.067 | -0.007 | -0.01 |
| Weighted Avg Shares Out | 954 | 954 | 914 | 909 |
| Weighted Avg Shares Out Dil | 954 | 966 | 914 | 909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $10 | $2 |
| Interest Expense | $25 | $27 | $26 | $26 |
| Depreciation & Amortization | $78 | $62 | $87 | $64 |
| EBITDA | $109 | $150 | $74 | $77 |
| % Margin | 51.5% | 53.1% | 47% | 49.6% |