Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,564,803 | $6,812,937 | $6,600,264 | $6,689,922 |
| % Growth | 11% | 3.2% | -1.3% | – |
| Cost of Goods Sold | $3,338,936 | $3,269,301 | $3,390,406 | $3,133,804 |
| Gross Profit | $4,225,867 | $3,543,636 | $3,209,858 | $3,556,118 |
| % Margin | 55.9% | 52% | 48.6% | 53.2% |
| R&D Expenses | $0 | $0 | $182,038 | $91,451 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,916,379 | $1,910,979 | $1,397,480 | $1,245,387 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $7,609 | $0 |
| Operating Expenses | $1,916,380 | $1,910,979 | $1,579,518 | $1,336,838 |
| Operating Income | $2,309,487 | $1,632,657 | $1,630,340 | $2,219,280 |
| % Margin | 30.5% | 24% | 24.7% | 33.2% |
| Other Income/Exp. Net | $206,469 | $247,384 | $242,310 | $93,747 |
| Pre-Tax Income | $2,515,956 | $1,880,041 | $1,872,650 | $2,313,027 |
| Tax Expense | $585,418 | $530,307 | $572,859 | $721,642 |
| Net Income | $1,930,537 | $1,349,000 | $1,299,791 | $1,591,385 |
| % 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 | 49,482 | 49,265 | 53,860 | 61,680 |
| Weighted Avg Shares Out Dil | 49,536 | 49,284 | 54,180 | 62,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,465 | $38,961 | $33,064 | $27,083 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $115,470 | $125,075 | $173,340 | $132,523 |
| EBITDA | $2,424,958 | $1,757,732 | $1,803,680 | $2,338,342 |
| % Margin | 32.1% | 25.8% | 27.3% | 35% |