Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,806,470 | $2,610,803 | $1,836,000 | $1,633,000 |
| % Growth | -30.8% | 42.2% | 12.4% | – |
| Cost of Goods Sold | $771,655 | $997,936 | $773,000 | $829,000 |
| Gross Profit | $1,034,815 | $1,612,867 | $1,063,000 | $804,000 |
| % 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 | $475,950 | $400,379 | $468,000 | $496,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$999 | $0 | $0 |
| Operating Expenses | $475,951 | $399,380 | $468,000 | $496,000 |
| Operating Income | $558,864 | $1,213,487 | $595,000 | $308,000 |
| % Margin | 30.9% | 46.5% | 32.4% | 18.9% |
| Other Income/Exp. Net | $33,182 | $13,469 | $73,000 | $77,000 |
| Pre-Tax Income | $592,046 | $1,226,956 | $668,000 | $385,000 |
| Tax Expense | $178,782 | $191,419 | $201,000 | $120,000 |
| Net Income | $413,264 | $1,035,537 | $467,000 | $265,000 |
| % 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 | 25,046 | 49,657 | 49,657 | 49,541 |
| Weighted Avg Shares Out Dil | 25,046 | 49,571 | 49,580 | 49,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,592 | $70,000 | $11,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28,868 | $28,868 | $31,250 | $23,500 |
| EBITDA | $587,733 | $1,241,356 | $626,250 | $331,500 |
| % Margin | 32.5% | 47.5% | 34.1% | 20.3% |