Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,546 | $7,639 | $15,439 | $52,618 |
| % Growth | 90.4% | -50.5% | -70.7% | – |
| Cost of Goods Sold | $10,022 | $5,833 | $4,557 | $41,996 |
| Gross Profit | $4,524 | $1,806 | $10,882 | $10,622 |
| % Margin | 31.1% | 23.6% | 70.5% | 20.2% |
| R&D Expenses | $162 | $14 | $0 | $63 |
| G&A Expenses | $24,879 | $8,944 | $10,649 | $10,101 |
| SG&A Expenses | $24,483 | $9,452 | $11,248 | $13,668 |
| Sales & Mktg Exp. | $500 | $508 | $600 | $902 |
| Other Operating Expenses | -$316 | $2,327 | $2,388 | $0 |
| Operating Expenses | $24,329 | $11,793 | $13,636 | $13,731 |
| Operating Income | -$19,805 | -$10,629 | -$3,199 | -$6,382 |
| % Margin | -136.2% | -139.1% | -20.7% | -12.1% |
| Other Income/Exp. Net | $22,206 | -$1,165 | -$7,998 | $0 |
| Pre-Tax Income | $2,401 | -$11,794 | -$10,752 | -$1,810 |
| Tax Expense | $2,370 | $0 | $0 | $0 |
| Net Income | $459 | -$11,202 | -$10,752 | -$1,810 |
| % Margin | 3.2% | -146.6% | -69.6% | -3.4% |
| EPS | 0.009 | -0.24 | -0.23 | -0.039 |
| % Growth | 103.8% | -4.3% | -491.3% | – |
| EPS Diluted | 0.009 | -0.24 | -0.23 | -0.039 |
| Weighted Avg Shares Out | 50,981 | 47,281 | 46,749 | 46,544 |
| Weighted Avg Shares Out Dil | 50,984 | 47,281 | 47,303 | 46,544 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $90 | $476 | $628 |
| Interest Expense | $5,578 | $999 | $0 | $58 |
| Depreciation & Amortization | $1,124 | $1,071 | $907 | $1,786 |
| EBITDA | $3,525 | -$9,724 | -$9,845 | -$1,377 |
| % Margin | 24.2% | -127.3% | -63.8% | -2.6% |