Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,384,617 | $174,140,000 | $211,477,000 | $187,967,000 |
| % Growth | -99.2% | -17.7% | 12.5% | – |
| Cost of Goods Sold | $1,233,267 | $157,400,000 | $198,031,000 | $181,734,000 |
| Gross Profit | $151,350 | $16,740,000 | $13,446,000 | $6,233,000 |
| % Margin | 10.9% | 9.6% | 6.4% | 3.3% |
| R&D Expenses | $0 | $0 | $3,300,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46,171 | $6,462,000 | $6,516,000 | $6,567,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,300,000 | $0 |
| Operating Expenses | $46,171 | $6,462,000 | $6,516,000 | $6,567,000 |
| Operating Income | $105,179 | $10,278,000 | $6,930,000 | -$334,000 |
| % Margin | 7.6% | 5.9% | 3.3% | -0.2% |
| Other Income/Exp. Net | -$3,542 | -$295,000 | -$2,498,000 | $649,000 |
| Pre-Tax Income | $101,637 | $9,983,000 | $4,432,000 | $315,000 |
| Tax Expense | $31,907 | $3,081,000 | $1,245,000 | $1,082,000 |
| Net Income | $69,189 | $6,899,000 | $3,319,000 | -$745,000 |
| % Margin | 5% | 4% | 1.6% | -0.4% |
| EPS | 0.25 | 24.63 | 11.77 | -2.64 |
| % Growth | -99% | 109.3% | 545.8% | – |
| EPS Diluted | 0.25 | 24.63 | 11.77 | -2.64 |
| Weighted Avg Shares Out | 277,351 | 280,132 | 281,869 | 281,922 |
| Weighted Avg Shares Out Dil | 277,351 | 280,132 | 281,869 | 281,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $324 | $0 | $0 | $0 |
| Interest Expense | $5,300 | $451,000 | $623,000 | $313,000 |
| Depreciation & Amortization | $16,096 | -$10,278,000 | $2,223,500 | $1,974,750 |
| EBITDA | $123,025 | $0 | $9,153,500 | $1,640,750 |
| % Margin | 8.9% | 0% | 4.3% | 0.9% |