Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $861 | $1,798 | $1,754 | $1,795 |
| % Growth | -52.1% | 2.5% | -2.3% | – |
| Cost of Goods Sold | $422 | $866 | $875 | $879 |
| Gross Profit | $440 | $932 | $879 | $916 |
| % Margin | 51% | 51.8% | 50.1% | 51% |
| R&D Expenses | $70 | -$144 | $144 | $74 |
| G&A Expenses | $0 | $754 | $0 | $384 |
| SG&A Expenses | $317 | $664 | $643 | $634 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$67 | $90 | -$127 | -$59 |
| Operating Expenses | $320 | $610 | $660 | $649 |
| Operating Income | $120 | $322 | $219 | $282 |
| % Margin | 13.9% | 17.9% | 12.5% | 15.7% |
| Other Income/Exp. Net | -$11 | -$24 | -$7 | -$31 |
| Pre-Tax Income | $109 | $298 | $212 | $251 |
| Tax Expense | $26 | $21 | $54 | $64 |
| Net Income | $82 | $277 | $157 | $192 |
| % Margin | 9.5% | 15.4% | 9% | 10.7% |
| EPS | 0.12 | 0.41 | 0.23 | 0.28 |
| % Growth | -70.7% | 78.3% | -17.9% | – |
| EPS Diluted | 0.12 | 0.4 | 0.23 | 0.27 |
| Weighted Avg Shares Out | 669 | 673 | 681 | 690 |
| Weighted Avg Shares Out Dil | 671 | 684 | 687 | 716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12 | $43 | $23 |
| Interest Expense | $12 | $22 | $57 | $45 |
| Depreciation & Amortization | $24 | $466 | $60 | $280 |
| EBITDA | $147 | $819 | $296 | $576 |
| % Margin | 17.1% | 45.6% | 16.9% | 32.1% |