Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $225,859,226 | $236,691,037 | $248,358,104 |
| - Cash | $517,025 | $53,026,000 | $57,270,000 | $51,400,000 |
| + Debt | $714,262 | $219,322,000 | $166,475,000 | $232,044,000 |
| Enterprise Value | – | $392,155,226 | $345,896,037 | $429,002,104 |
| Revenue | $1,384,617 | $174,140,000 | $211,477,000 | $187,967,000 |
| % Growth | -99.2% | -17.7% | 12.5% | – |
| Gross Profit | $151,350 | $16,740,000 | $13,446,000 | $6,233,000 |
| % Margin | 10.9% | 9.6% | 6.4% | 3.3% |
| EBITDA | $123,025 | $0 | $9,153,500 | $1,640,750 |
| % Margin | 8.9% | 0% | 4.3% | 0.9% |
| Net Income | $69,189 | $6,899,000 | $3,319,000 | -$745,000 |
| % Margin | 5% | 4% | 1.6% | -0.4% |
| EPS Diluted | 0.25 | 24.63 | 11.77 | -2.64 |
| % Growth | -99% | 109.3% | 545.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |