Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,986,000 | $1,914,900 | $1,679,200 | $1,639,100 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Cost of Goods Sold | $1,621,700 | $1,553,000 | $1,357,500 | $1,318,600 |
| Gross Profit | $364,300 | $361,900 | $321,700 | $320,500 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $219,900 | $200,100 | $200,200 | $185,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $50,000 | $51,900 | $36,900 |
| Operating Expenses | $219,900 | $250,100 | $252,100 | $222,500 |
| Operating Income | $144,400 | $111,800 | $69,600 | $98,000 |
| % Margin | 7.3% | 5.8% | 4.1% | 6% |
| Other Income/Exp. Net | -$133,100 | -$68,200 | -$57,500 | -$48,700 |
| Pre-Tax Income | $11,300 | $43,600 | $12,100 | $49,300 |
| Tax Expense | $13,000 | $15,700 | $9,500 | $12,000 |
| Net Income | -$1,700 | $27,900 | $2,600 | $37,300 |
| % Margin | -0.1% | 1.5% | 0.2% | 2.3% |
| EPS | -0.038 | 0.62 | 0.058 | 0.84 |
| % Growth | -106.1% | 963.5% | -93.1% | – |
| EPS Diluted | -0.038 | 0.62 | 0.058 | 0.84 |
| Weighted Avg Shares Out | 42,500 | 44,700 | 44,600 | 44,400 |
| Weighted Avg Shares Out Dil | 44,900 | 44,900 | 44,800 | 44,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,700 | $15,300 | $15,000 | $13,800 |
| Interest Expense | $55,600 | $53,200 | $49,700 | $50,200 |
| Depreciation & Amortization | $32,300 | $49,800 | $51,700 | $39,900 |
| EBITDA | $123,600 | $146,600 | $113,500 | $139,400 |
| % Margin | 6.2% | 7.7% | 6.8% | 8.5% |