Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $1,304 | $996 | $774 |
| % Growth | -98.2% | 31% | 28.7% | – |
| Cost of Goods Sold | $71 | $196 | $133 | $62 |
| Gross Profit | -$48 | $1,138 | $879 | $711 |
| % Margin | -207.4% | 87.3% | 88.3% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,114 | $1,073 | $812 | $550 |
| SG&A Expenses | $1,123 | $1,080 | $817 | $550 |
| Sales & Mktg Exp. | $9 | $7 | $5 | $0 |
| Other Operating Expenses | -$1,119 | $119 | $83 | $53 |
| Operating Expenses | $4 | $1,199 | $710 | $552 |
| Operating Income | -$52 | $163 | $169 | $199 |
| % Margin | -224.2% | 12.5% | 17% | 25.8% |
| Other Income/Exp. Net | -$248 | -$564 | -$133 | -$62 |
| Pre-Tax Income | -$52 | -$459 | $89 | $137 |
| Tax Expense | $6 | $13 | $30 | $36 |
| Net Income | -$58 | -$472 | $59 | $101 |
| % Margin | -251.9% | -36.2% | 5.9% | 13.1% |
| EPS | -0.52 | -4.21 | 0.73 | 1.8 |
| % Growth | 87.6% | -676.7% | -59.4% | – |
| EPS Diluted | -0.52 | -4.21 | 0.71 | 1.76 |
| Weighted Avg Shares Out | 112 | 112 | 109 | 109 |
| Weighted Avg Shares Out Dil | 112 | 112 | 129 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $18 | $5 | $5 |
| Interest Expense | $71 | $70 | $45 | $9 |
| Depreciation & Amortization | $121 | $119 | $83 | $53 |
| EBITDA | $140 | $282 | $217 | $199 |
| % Margin | 607.4% | 21.6% | 21.8% | 25.8% |