Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $727,491,000 | $617,707,000 | $502,205,000 | $458,231,000 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Cost of Goods Sold | $679,909,000 | $564,380,000 | $475,781,000 | $420,996,000 |
| Gross Profit | $47,581,000 | $53,327,000 | $26,424,000 | $37,235,000 |
| % 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 | $25,884,000 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $24,175,000 | $22,305,000 | $21,296,000 |
| Operating Expenses | $25,885,000 | $24,175,000 | $22,305,000 | $21,296,000 |
| Operating Income | $21,697,000 | $29,152,000 | $4,119,000 | $15,939,000 |
| % Margin | 3% | 4.7% | 0.8% | 3.5% |
| Other Income/Exp. Net | -$2,430,000 | -$1,746,000 | -$2,448,000 | $134,000 |
| Pre-Tax Income | $19,267,000 | $27,406,000 | $1,671,000 | $16,073,000 |
| Tax Expense | $6,800,000 | $9,583,000 | $1,065,000 | $5,353,000 |
| Net Income | $12,460,000 | $17,875,000 | $684,000 | $10,753,000 |
| % 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 | 282,404 | 284,951 | 285,145 | 285,074 |
| Weighted Avg Shares Out Dil | 282,404 | 284,951 | 285,145 | 285,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | $417,000 | $524,000 | $383,000 | $38,000 |
| Interest Expense | $2,357,000 | $1,989,000 | $953,000 | $636,000 |
| Depreciation & Amortization | $8,894,000 | $7,899,000 | $7,537,000 | $6,749,000 |
| EBITDA | $30,518,000 | $37,294,000 | $10,161,000 | $23,458,000 |
| % Margin | 4.2% | 6% | 2% | 5.1% |