Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $727,491 | $617,707 | $502,205 | $458,231 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Cost of Goods Sold | $679,909 | $564,380 | $475,781 | $420,996 |
| Gross Profit | $47,581 | $53,327 | $26,424 | $37,235 |
| % Margin | 6.5% | 8.6% | 5.3% | 8.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,884 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $24,175 | $22,305 | $21,296 |
| Operating Expenses | $25,885 | $24,175 | $22,305 | $21,296 |
| Operating Income | $21,697 | $29,152 | $4,119 | $15,939 |
| % Margin | 3% | 4.7% | 0.8% | 3.5% |
| Other Income/Exp. Net | -$2,430 | -$1,746 | -$2,448 | $134 |
| Pre-Tax Income | $19,267 | $27,406 | $1,671 | $16,073 |
| Tax Expense | $6,800 | $9,583 | $1,065 | $5,353 |
| Net Income | $12,460 | $17,875 | $684 | $10,753 |
| % Margin | 1.7% | 2.9% | 0.1% | 2.3% |
| EPS | 44.12 | 62.73 | 2.4 | 37.72 |
| % Growth | -29.7% | 2,513.8% | -93.6% | – |
| EPS Diluted | 44.12 | 62.73 | 2.4 | 37.72 |
| Weighted Avg Shares Out | 282 | 285 | 285 | 285 |
| Weighted Avg Shares Out Dil | 282 | 285 | 285 | 285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $417 | $524 | $383 | $38 |
| Interest Expense | $2,357 | $1,989 | $953 | $636 |
| Depreciation & Amortization | $8,894 | $7,899 | $7,537 | $6,749 |
| EBITDA | $30,518 | $37,294 | $10,161 | $23,458 |
| % Margin | 4.2% | 6% | 2% | 5.1% |