Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,199,000 | $546,400 | $386,449 | $135,150 |
| % Growth | 119.4% | 41.4% | 185.9% | – |
| Cost of Goods Sold | $25,163 | $21,900 | $27,295 | $9,043 |
| Gross Profit | $300,191 | $524,500 | $359,154 | $126,107 |
| % Margin | 25% | 96% | 92.9% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,700 | $1,700 | $1,500 | $1,333 |
| SG&A Expenses | -$679,590 | $1,800 | $1,500 | $1,333 |
| Sales & Mktg Exp. | $0 | $100 | $0 | $0 |
| Other Operating Expenses | $846,790 | $67,000 | $13,500 | $77,067 |
| Operating Expenses | $167,200 | $68,800 | $15,000 | $78,400 |
| Operating Income | $979,781 | $455,700 | -$447,617 | $404,667 |
| % Margin | 81.7% | 83.4% | -115.8% | 299.4% |
| Other Income/Exp. Net | -$34,464 | -$58,600 | -$48,306 | -$57,333 |
| Pre-Tax Income | $945,316 | $397,100 | -$495,923 | $347,333 |
| Tax Expense | $130,318 | $76,000 | -$51,252 | $16,800 |
| Net Income | $814,999 | $321,100 | -$444,671 | $243,663 |
| % Margin | 68% | 58.8% | -115.1% | 180.3% |
| EPS | 0.74 | 0.29 | -0.32 | 0.21 |
| % Growth | 155.2% | 190.6% | -252.4% | – |
| EPS Diluted | 0.74 | 0.29 | -0.32 | 0.21 |
| Weighted Avg Shares Out | 1,373,713 | 1,131,506 | 1,391,102 | 1,563,622 |
| Weighted Avg Shares Out Dil | 1,373,713 | 1,131,506 | 1,391,102 | 1,563,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,350 | $0 | $15,120 | $0 |
| Interest Expense | $0 | $37,994 | $44,771 | $35,581 |
| Depreciation & Amortization | -$869,585 | -$224,622 | $784,960 | -$78,273 |
| EBITDA | $979,781 | $286,778 | $329,360 | $395,860 |
| % Margin | 81.7% | 52.5% | 85.2% | 292.9% |