Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $482,670 | $450,619 | $419,264 | $434,007 |
| % Growth | 7.1% | 7.5% | -3.4% | – |
| Cost of Goods Sold | $291,224 | $280,130 | $259,017 | $252,328 |
| Gross Profit | $191,446 | $170,489 | $160,247 | $181,679 |
| % Margin | 39.7% | 37.8% | 38.2% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,359 | $20,896 | -$26,257 | $18,896 |
| SG&A Expenses | $136,743 | $126,296 | -$129,508 | $123,480 |
| Sales & Mktg Exp. | $116,384 | $105,400 | -$103,251 | $104,584 |
| Other Operating Expenses | -$2,739 | -$266 | $257,688 | -$3,125 |
| Operating Expenses | $134,004 | $126,030 | $128,180 | $120,355 |
| Operating Income | $57,442 | $44,459 | $32,067 | $61,324 |
| % Margin | 11.9% | 9.9% | 7.6% | 14.1% |
| Other Income/Exp. Net | $10,239 | $3,598 | -$13 | $985 |
| Pre-Tax Income | $67,681 | $48,057 | $32,054 | $62,309 |
| Tax Expense | $21,099 | $6,102 | $17,115 | $12,366 |
| Net Income | $45,659 | $41,205 | $14,262 | $48,996 |
| % Margin | 9.5% | 9.1% | 3.4% | 11.3% |
| EPS | 4.78 | 4.32 | 1.49 | 5.13 |
| % Growth | 10.6% | 189.9% | -71% | – |
| EPS Diluted | 4.78 | 4.32 | 1.49 | 5.13 |
| Weighted Avg Shares Out | 9,552 | 9,538 | 9,551 | 9,551 |
| Weighted Avg Shares Out Dil | 9,552 | 9,538 | 9,551 | 9,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,304 | $4,067 | -$1,992 | $7,612 |
| Interest Expense | $6,874 | $9,682 | $180 | $13,331 |
| Depreciation & Amortization | $25,164 | $25,119 | $24,596 | $23,504 |
| EBITDA | $99,719 | $82,858 | $56,830 | $99,144 |
| % Margin | 20.7% | 18.4% | 13.6% | 22.8% |