Petershill Partners PLC
PHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $372 | $180 | $219 | $360 |
| % Growth | 106.5% | -17.5% | -39.3% | – |
| Cost of Goods Sold | $11 | $14 | $11 | $13 |
| Gross Profit | $361 | $166 | $208 | $348 |
| % Margin | 96.9% | 92.2% | 95.2% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | -$633 | $2 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $58 | $0 | $25 | $54 |
| Operating Expenses | $60 | -$633 | $26 | $55 |
| Operating Income | $301 | $799 | $182 | $292 |
| % Margin | 80.9% | 443.3% | 83.2% | 81.2% |
| Other Income/Exp. Net | -$14 | -$22 | -$18 | -$25 |
| Pre-Tax Income | $287 | $777 | $164 | $268 |
| Tax Expense | $40 | $102 | $28 | $59 |
| Net Income | $248 | $675 | $136 | $209 |
| % Margin | 66.5% | 374.4% | 62.2% | 58% |
| EPS | 0.23 | 0.62 | 0.097 | 0.19 |
| % Growth | -62.9% | 539.2% | -48.9% | – |
| EPS Diluted | 0.23 | 0.62 | 0.097 | 0.19 |
| Weighted Avg Shares Out | 1,082 | 1,353 | 1,402 | 1,128 |
| Weighted Avg Shares Out Dil | 1,082 | 1,353 | 1,402 | 1,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $19 |
| Depreciation & Amortization | -$346 | -$960 | -$200 | -$342 |
| EBITDA | $0 | $799 | $176 | $0 |
| % Margin | 0% | 443.3% | 80.6% | 0% |