Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,521 | $1,858 | $1,804 | $1,935 |
| % Growth | -18.1% | 3% | -6.8% | – |
| Cost of Goods Sold | $1,449 | $1,963 | $1,535 | $2,291 |
| Gross Profit | $72 | -$105 | $269 | -$356 |
| % Margin | 4.7% | -5.7% | 14.9% | -18.4% |
| R&D Expenses | $53 | $15 | $42 | $0 |
| G&A Expenses | $3,220 | $2,749 | $2,758 | $2,140 |
| SG&A Expenses | $3,343 | $2,894 | $2,920 | $3,329 |
| Sales & Mktg Exp. | $123 | $145 | $162 | $166 |
| Other Operating Expenses | -$371 | $542 | $763 | -$297 |
| Operating Expenses | $3,025 | $3,451 | $3,725 | $3,032 |
| Operating Income | -$2,953 | -$3,556 | -$3,456 | -$3,388 |
| % Margin | -194.1% | -191.4% | -191.6% | -175.1% |
| Other Income/Exp. Net | -$1,369 | -$643 | -$214 | -$4,302 |
| Pre-Tax Income | -$4,322 | -$4,199 | -$3,670 | -$7,690 |
| Tax Expense | -$442 | -$255 | -$125 | $3,459 |
| Net Income | -$3,838 | -$3,937 | -$3,515 | -$11,114 |
| % Margin | -252.3% | -211.9% | -194.8% | -574.4% |
| EPS | -0.067 | -0.069 | -0.063 | -0.22 |
| % Growth | 2.7% | -10.4% | 71.5% | – |
| EPS Diluted | -0.067 | -0.069 | -0.063 | -0.22 |
| Weighted Avg Shares Out | 56,915 | 56,846 | 55,956 | 50,518 |
| Weighted Avg Shares Out Dil | 56,915 | 56,846 | 55,956 | 50,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,369 | $643 | $214 | $2,247 |
| Depreciation & Amortization | $72 | $72 | $74 | $281 |
| EBITDA | -$2,881 | -$3,484 | -$3,382 | -$2,668 |
| % Margin | -189.4% | -187.5% | -187.5% | -137.9% |