Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,846,281 | $3,565,210 | $3,458,332 | $3,533,525 |
| - Cash | $28,600 | $12,900 | $14,900 | $49,200 |
| + Debt | $3,390,200 | $3,285,700 | $3,257,500 | $3,169,000 |
| Enterprise Value | $7,207,881 | $6,838,010 | $6,700,932 | $6,653,325 |
| Revenue | $1,986,000 | $1,914,900 | $1,679,200 | $1,639,100 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Gross Profit | $364,300 | $361,900 | $321,700 | $320,500 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| EBITDA | $123,600 | $146,600 | $113,500 | $139,400 |
| % Margin | 6.2% | 7.7% | 6.8% | 8.5% |
| Net Income | -$1,700 | $27,900 | $2,600 | $37,300 |
| % Margin | -0.1% | 1.5% | 0.2% | 2.3% |
| EPS Diluted | -0.038 | 0.62 | 0.058 | 0.84 |
| % Growth | -106.1% | 963.5% | -93.1% | – |
| Operating Cash Flow | $30,000 | -$5,500 | $50,700 | -$5,000 |
| Capital Expenditures | -$46,000 | -$52,400 | -$66,200 | -$80,300 |
| Free Cash Flow | -$16,000 | -$57,900 | -$15,500 | -$85,300 |