Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $98 | $843 | $996 | $915 |
| % Growth | -88.4% | -15.4% | 8.9% | – |
| Cost of Goods Sold | $73 | $334 | $439 | $368 |
| Gross Profit | $24 | $509 | $557 | $547 |
| % Margin | 25% | 60.3% | 55.9% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $157 | $133 | $145 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $217 | $301 | $440 |
| Operating Expenses | $23 | $374 | $435 | $585 |
| Operating Income | $1 | $135 | $123 | -$39 |
| % Margin | 1.2% | 16% | 12.3% | -4.2% |
| Other Income/Exp. Net | $2 | -$99 | -$99 | -$87 |
| Pre-Tax Income | $3 | $36 | $24 | -$126 |
| Tax Expense | $3 | $18 | $22 | $20 |
| Net Income | $0 | $19 | $3 | -$145 |
| % Margin | 0.1% | 2.3% | 0.3% | -15.9% |
| EPS | 0.003 | 0.22 | 0.039 | -1.66 |
| % Growth | -98.6% | 464.1% | 102.3% | – |
| EPS Diluted | 0.003 | 0.22 | 0.039 | -1.66 |
| Weighted Avg Shares Out | 88 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 88 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $14 | $104 | $103 | $61 |
| Depreciation & Amortization | $15 | $41 | $122 | $287 |
| EBITDA | $32 | $65 | $245 | $404 |
| % Margin | 33.1% | 7.7% | 24.6% | 44.1% |