Prosperous Future Holdings Limited

PRFUF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$508,478$517,429$580,116$602,689
% Growth-1.7%-10.8%-3.7%
Cost of Goods Sold$377,934$399,278$461,311$474,176
Gross Profit$130,544$118,151$118,805$128,513
% Margin25.7%22.8%20.5%21.3%
R&D Expenses$0$0$0$0
G&A Expenses$134,800$106,491$105,368$83,558
SG&A Expenses$175,927$144,302$149,422$120,476
Sales & Mktg Exp.$41,127$37,811$44,054$36,918
Other Operating Expenses$0$0$0$1,003
Operating Expenses$175,927$144,302$148,205$120,462
Operating Income-$45,383-$30,272-$35,342$7,068
% Margin-8.9%-5.9%-6.1%1.2%
Other Income/Exp. Net-$5,806-$711-$38,496-$7,935
Pre-Tax Income-$51,189-$30,983-$75,915-$867
Tax Expense$5,197$4,067$2,741$1,968
Net Income-$53,728-$38,748-$101,200-$104,891
% Margin-10.6%-7.5%-17.4%-17.4%
EPS-0.003-0.017-0.045-0.046
% Growth81.7%61.8%3.4%
EPS Diluted-0.003-0.017-0.045-0.046
Weighted Avg Shares Out2,222,2192,241,0642,274,1232,274,123
Weighted Avg Shares Out Dil2,222,2192,274,1232,274,1232,274,123
Supplemental Information
Interest Income$6,697$7,546$317$1,130
Interest Expense$682$828$2,555$3,729
Depreciation & Amortization$9,636$10,469$30,142$32,624
EBITDA-$40,871-$19,686-$5,199$35,486
% Margin-8%-3.8%-0.9%5.9%