Petershill Partners PLC
PHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $372,200 | $180,279 | $218,600 | $360,100 |
| % Growth | 106.5% | -17.5% | -39.3% | – |
| Cost of Goods Sold | $11,400 | $14,054 | $10,500 | $12,500 |
| Gross Profit | $360,800 | $166,225 | $208,100 | $347,600 |
| % Margin | 96.9% | 92.2% | 95.2% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $900 | $900 | $800 | $900 |
| SG&A Expenses | $2,000 | -$632,914 | $1,500 | $1,000 |
| Sales & Mktg Exp. | $1,100 | $800 | $700 | $100 |
| Other Operating Expenses | $57,700 | $0 | $24,800 | $54,300 |
| Operating Expenses | $59,700 | -$632,914 | $26,300 | $55,300 |
| Operating Income | $301,100 | $799,139 | $181,800 | $292,300 |
| % Margin | 80.9% | 443.3% | 83.2% | 81.2% |
| Other Income/Exp. Net | -$13,700 | -$22,196 | -$17,900 | -$24,500 |
| Pre-Tax Income | $287,400 | $776,943 | $163,900 | $267,800 |
| Tax Expense | $39,800 | $101,964 | $27,900 | $59,100 |
| Net Income | $247,600 | $674,979 | $136,000 | $208,700 |
| % 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 | 1,081,709 | 1,353,325 | 1,401,804 | 1,127,828 |
| Weighted Avg Shares Out Dil | 1,081,708 | 1,353,325 | 1,401,804 | 1,127,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,705 | $2,035 | $314 | $0 |
| Interest Expense | $0 | $0 | $0 | $18,849 |
| Depreciation & Amortization | -$345,900 | -$959,700 | -$199,600 | -$342,300 |
| EBITDA | $0 | $799,139 | $176,133 | $0 |
| % Margin | 0% | 443.3% | 80.6% | 0% |