Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $727 | $618 | $502 | $458 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Cost of Goods Sold | $680 | $564 | $476 | $421 |
| Gross Profit | $48 | $53 | $26 | $37 |
| % 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 | $26 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $24 | $22 | $21 |
| Operating Expenses | $26 | $24 | $22 | $21 |
| Operating Income | $22 | $29 | $4 | $16 |
| % Margin | 3% | 4.7% | 0.8% | 3.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | $0 |
| Pre-Tax Income | $19 | $27 | $2 | $16 |
| Tax Expense | $7 | $10 | $1 | $5 |
| Net Income | $12 | $18 | $1 | $11 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $9 | $8 | $8 | $7 |
| EBITDA | $31 | $37 | $10 | $23 |
| % Margin | 4.2% | 6% | 2% | 5.1% |