Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,565 | $6,813 | $6,600 | $6,690 |
| % Growth | 11% | 3.2% | -1.3% | – |
| Cost of Goods Sold | $3,339 | $3,269 | $3,390 | $3,134 |
| Gross Profit | $4,226 | $3,544 | $3,210 | $3,556 |
| % Margin | 55.9% | 52% | 48.6% | 53.2% |
| R&D Expenses | $0 | $0 | $182 | $91 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,916 | $1,911 | $1,397 | $1,245 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $8 | $0 |
| Operating Expenses | $1,916 | $1,911 | $1,580 | $1,337 |
| Operating Income | $2,309 | $1,633 | $1,630 | $2,219 |
| % Margin | 30.5% | 24% | 24.7% | 33.2% |
| Other Income/Exp. Net | $206 | $247 | $242 | $94 |
| Pre-Tax Income | $2,516 | $1,880 | $1,873 | $2,313 |
| Tax Expense | $585 | $530 | $573 | $722 |
| Net Income | $1,931 | $1,349 | $1,300 | $1,591 |
| % Margin | 25.5% | 19.8% | 19.7% | 23.8% |
| EPS | 39.015 | 27.383 | 24.133 | 25.8 |
| % Growth | 42.5% | 13.5% | -6.5% | – |
| EPS Diluted | 38.973 | 27.373 | 23.99 | 25.558 |
| Weighted Avg Shares Out | 49 | 49 | 54 | 62 |
| Weighted Avg Shares Out Dil | 50 | 49 | 54 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $39 | $33 | $27 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $115 | $125 | $173 | $133 |
| EBITDA | $2,425 | $1,758 | $1,804 | $2,338 |
| % Margin | 32.1% | 25.8% | 27.3% | 35% |