PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $24,259 | $28,186 | $6,352 | $1,647 |
| % Growth | -13.9% | 343.7% | 285.7% | – |
| Cost of Goods Sold | $17,146 | $20,165 | $3,446 | $0 |
| Gross Profit | $7,113 | $8,021 | $1,227 | $1,647 |
| % Margin | 29.3% | 28.5% | 19.3% | 100% |
| R&D Expenses | $7,193 | $9,911 | $7,394 | $10,029 |
| G&A Expenses | $12,987 | $16,016 | $13,746 | $15,326 |
| SG&A Expenses | $21,268 | $26,491 | $15,324 | $15,616 |
| Sales & Mktg Exp. | $8,281 | $10,475 | $1,578 | $290 |
| Other Operating Expenses | $0 | $0 | -$508 | $0 |
| Operating Expenses | $28,461 | $36,402 | $18,066 | $25,645 |
| Operating Income | -$21,348 | -$28,381 | -$19,812 | -$23,998 |
| % Margin | -88% | -100.7% | -311.9% | -1,457.1% |
| Other Income/Exp. Net | -$16,368 | $11,136 | $2,517 | $16,974 |
| Pre-Tax Income | -$37,716 | -$17,245 | -$12,643 | -$7,024 |
| Tax Expense | $4,708 | -$1,354 | -$770 | -$503 |
| Net Income | -$21,553 | -$10,743 | -$7,815 | -$2,564 |
| % Margin | -88.8% | -38.1% | -123% | -155.7% |
| EPS | -0.32 | -0.12 | -0.088 | -0.022 |
| % Growth | -166.7% | -36.4% | -301.8% | – |
| EPS Diluted | -0.32 | -0.12 | -0.088 | -0.022 |
| Weighted Avg Shares Out | 67,717 | 88,786 | 89,289 | 89,244 |
| Weighted Avg Shares Out Dil | 90,624 | 88,981 | 89,289 | 87,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,598 | $1,593 | $174 |
| Interest Expense | $0 | $1,565 | $382 | $0 |
| Depreciation & Amortization | $1,272 | $3,417 | $1,679 | $318 |
| EBITDA | -$12,883 | -$12,263 | -$10,582 | -$13,452 |
| % Margin | -53.1% | -43.5% | -166.6% | -816.8% |