Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,806 | $2,611 | $1,836 | $1,633 |
| % Growth | -30.8% | 42.2% | 12.4% | – |
| Cost of Goods Sold | $772 | $998 | $773 | $829 |
| Gross Profit | $1,035 | $1,613 | $1,063 | $804 |
| % Margin | 57.3% | 61.8% | 57.9% | 49.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $476 | $400 | $468 | $496 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $0 | $0 |
| Operating Expenses | $476 | $399 | $468 | $496 |
| Operating Income | $559 | $1,213 | $595 | $308 |
| % Margin | 30.9% | 46.5% | 32.4% | 18.9% |
| Other Income/Exp. Net | $33 | $13 | $73 | $77 |
| Pre-Tax Income | $592 | $1,227 | $668 | $385 |
| Tax Expense | $179 | $191 | $201 | $120 |
| Net Income | $413 | $1,036 | $467 | $265 |
| % Margin | 22.9% | 39.7% | 25.4% | 16.2% |
| EPS | 16.67 | 20.89 | 9.42 | 5.358 |
| % Growth | -20.2% | 121.8% | 75.8% | – |
| EPS Diluted | 16.5 | 20.853 | 9.405 | 5.35 |
| Weighted Avg Shares Out | 25 | 50 | 50 | 50 |
| Weighted Avg Shares Out Dil | 25 | 50 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $70 | $11 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $29 | $29 | $31 | $24 |
| EBITDA | $588 | $1,241 | $626 | $332 |
| % Margin | 32.5% | 47.5% | 34.1% | 20.3% |