Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $682,500 | $693,000 | $686,200 | $666,800 |
| % Growth | -1.5% | 1% | 2.9% | – |
| Cost of Goods Sold | -$346,900 | $417,900 | $422,200 | $103,500 |
| Gross Profit | -$323,000 | $275,100 | $264,000 | $563,300 |
| % Margin | -47.3% | 39.7% | 38.5% | 84.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $151,000 | $124,500 | $131,300 |
| SG&A Expenses | $0 | $151,000 | $134,900 | $131,300 |
| Sales & Mktg Exp. | $0 | $0 | $10,400 | $0 |
| Other Operating Expenses | -$147,100 | $0 | $0 | $0 |
| Operating Expenses | -$147,100 | $151,000 | $134,900 | $131,300 |
| Operating Income | $74,300 | $124,100 | $129,100 | $34,500 |
| % Margin | 10.9% | 17.9% | 18.8% | 5.2% |
| Other Income/Exp. Net | -$160,800 | -$89,400 | -$639,700 | -$103,500 |
| Pre-Tax Income | -$86,500 | $34,700 | -$510,600 | $0 |
| Tax Expense | -$16,300 | $22,700 | -$3,900 | $0 |
| Net Income | -$70,200 | $12,000 | -$506,700 | $111,870 |
| % Margin | -10.3% | 1.7% | -73.8% | 16.8% |
| EPS | -0.63 | 0.11 | -4.5 | 115,488,759 |
| % Growth | -672.7% | 102.4% | -100% | – |
| EPS Diluted | -0.63 | 0.11 | -4.5 | -35,800,000 |
| Weighted Avg Shares Out | 112,051 | 111,317 | 112,563 | 111,870 |
| Weighted Avg Shares Out Dil | 112,051 | 112,561 | 112,570 | 115,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $75,600 | $0 |
| Interest Expense | $0 | $32,800 | $0 | $0 |
| Depreciation & Amortization | $60,200 | $53,000 | $49,400 | $51,700 |
| EBITDA | $134,500 | $116,200 | $123,800 | $151,300 |
| % Margin | 19.7% | 16.8% | 18% | 22.7% |