Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $23,100 | $1,303,800 | $995,600 | $773,500 |
| % Growth | -98.2% | 31% | 28.7% | – |
| Cost of Goods Sold | $71,000 | $195,800 | $133,000 | $62,100 |
| Gross Profit | -$47,900 | $1,138,100 | $878,800 | $711,400 |
| % Margin | -207.4% | 87.3% | 88.3% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,113,600 | $1,073,200 | $812,000 | $550,200 |
| SG&A Expenses | $1,123,000 | $1,080,200 | $817,000 | $550,400 |
| Sales & Mktg Exp. | $9,400 | $7,000 | $5,000 | $200 |
| Other Operating Expenses | -$1,119,100 | $118,500 | $83,200 | $52,700 |
| Operating Expenses | $3,900 | $1,198,700 | $709,700 | $551,900 |
| Operating Income | -$51,800 | $163,100 | $169,100 | $199,400 |
| % Margin | -224.2% | 12.5% | 17% | 25.8% |
| Other Income/Exp. Net | -$247,800 | -$564,000 | -$133,000 | -$62,100 |
| Pre-Tax Income | -$51,800 | -$458,900 | $89,100 | $137,300 |
| Tax Expense | $6,400 | $13,300 | $30,100 | $36,100 |
| Net Income | -$58,200 | -$472,200 | $59,000 | $101,200 |
| % 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 | 111,625 | 112,220 | 109,245 | 109,245 |
| Weighted Avg Shares Out Dil | 111,625 | 112,220 | 129,091 | 129,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,100 | $17,700 | $5,400 | $5,400 |
| Interest Expense | $71,000 | $70,300 | $44,800 | $9,200 |
| Depreciation & Amortization | $121,100 | $118,500 | $83,200 | $52,700 |
| EBITDA | $140,300 | $281,600 | $217,100 | $199,200 |
| % Margin | 607.4% | 21.6% | 21.8% | 25.8% |