Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $4,290 | $7,542 | $11,003 | $17,477 |
| % Growth | -43.1% | -31.5% | -37% | – |
| Cost of Goods Sold | $5,158 | $6,514 | $11,302 | $12,481 |
| Gross Profit | -$868 | $1,028 | -$299 | $4,996 |
| % Margin | -20.2% | 13.6% | -2.7% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,713 | $3,804 | $2,097 | $3,539 |
| SG&A Expenses | $2,307 | $3,804 | $2,097 | $3,539 |
| Sales & Mktg Exp. | $594 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,559 | $0 | $0 | $129 |
| Operating Expenses | -$1,252 | $3,804 | $2,097 | $5,085 |
| Operating Income | $1,263 | -$2,776 | -$2,396 | $5,202 |
| % Margin | 29.4% | -36.8% | -21.8% | 29.8% |
| Other Income/Exp. Net | $3,232 | -$29,121 | $10,860 | -$603 |
| Pre-Tax Income | $4,495 | -$31,897 | $8,464 | $4,599 |
| Tax Expense | $1,159 | -$7,333 | $2,142 | $867 |
| Net Income | $3,336 | -$24,564 | $6,322 | $3,732 |
| % Margin | 77.8% | -325.7% | 57.5% | 21.4% |
| EPS | 0.049 | -0.36 | 0.094 | 0.056 |
| % Growth | 113.7% | -482.6% | 69.5% | – |
| EPS Diluted | 0.045 | -0.36 | 0.086 | 0.05 |
| Weighted Avg Shares Out | 67,558 | 67,457 | 67,172 | 67,204 |
| Weighted Avg Shares Out Dil | 73,651 | 67,457 | 73,472 | 74,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $811 | $65 | $1,102 | $1,458 |
| Interest Expense | $0 | $833 | $0 | $0 |
| Depreciation & Amortization | $3,349 | $4,063 | $7,588 | $5,367 |
| EBITDA | $394 | -$27,001 | $17,088 | $11,023 |
| % Margin | 9.2% | -358% | 155.3% | 63.1% |