Persimmon Plc
PSMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,502,800 | $1,884,200 | $1,316,500 | $1,584,700 |
| % Growth | -20.2% | 43.1% | -16.9% | – |
| Cost of Goods Sold | $1,240,400 | $1,539,200 | $1,081,100 | $1,298,600 |
| Gross Profit | $262,400 | $345,000 | $235,400 | $286,100 |
| % Margin | 17.5% | 18.3% | 17.9% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,700 | -$89,600 | $89,600 | $88,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6,100 | $189,800 | -$3,600 | -$2,700 |
| Operating Expenses | $108,600 | $100,200 | $86,000 | $85,600 |
| Operating Income | $153,800 | $244,800 | $149,400 | $200,500 |
| % Margin | 10.2% | 13% | 11.3% | 12.7% |
| Other Income/Exp. Net | -$7,100 | -$32,000 | -$3,100 | $300 |
| Pre-Tax Income | $146,700 | $212,800 | $146,300 | $200,800 |
| Tax Expense | $46,700 | $56,400 | $35,600 | $55,100 |
| Net Income | $100,000 | $156,400 | $110,700 | $145,700 |
| % Margin | 6.7% | 8.3% | 8.4% | 9.2% |
| EPS | 0.31 | 0.49 | 0.34 | 0.46 |
| % Growth | -36.7% | 44.1% | -26.1% | – |
| EPS Diluted | 0.31 | 0.48 | 0.34 | 0.45 |
| Weighted Avg Shares Out | 323,625 | 319,600 | 322,741 | 319,240 |
| Weighted Avg Shares Out Dil | 323,100 | 323,100 | 322,300 | 320,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,600 | $0 | $7,500 |
| Interest Expense | $7,100 | $21,200 | $0 | $6,100 |
| Depreciation & Amortization | $10,700 | $10,300 | $9,800 | $10,100 |
| EBITDA | $164,500 | $239,200 | $161,200 | $213,800 |
| % Margin | 10.9% | 12.7% | 12.2% | 13.5% |