Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $861,000 | $1,798,000 | $1,754,000 | $1,795,000 |
| % Growth | -52.1% | 2.5% | -2.3% | – |
| Cost of Goods Sold | $421,500 | $866,000 | $875,000 | $879,000 |
| Gross Profit | $439,500 | $932,000 | $879,000 | $916,000 |
| % Margin | 51% | 51.8% | 50.1% | 51% |
| R&D Expenses | $69,500 | -$144,000 | $144,000 | $73,500 |
| G&A Expenses | $0 | $754,000 | $0 | $383,500 |
| SG&A Expenses | $316,500 | $664,000 | $643,000 | $634,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$66,500 | $90,000 | -$127,000 | -$58,500 |
| Operating Expenses | $319,500 | $610,000 | $660,000 | $649,000 |
| Operating Income | $120,000 | $322,000 | $219,000 | $282,000 |
| % Margin | 13.9% | 17.9% | 12.5% | 15.7% |
| Other Income/Exp. Net | -$11,000 | -$24,000 | -$7,000 | -$31,000 |
| Pre-Tax Income | $109,000 | $298,000 | $212,000 | $251,000 |
| Tax Expense | $26,000 | $21,000 | $54,000 | $64,000 |
| Net Income | $82,000 | $277,000 | $157,000 | $192,000 |
| % 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 | 669,388 | 673,000 | 680,500 | 689,974 |
| Weighted Avg Shares Out Dil | 670,700 | 684,000 | 687,400 | 715,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $43,000 | $23,000 |
| Interest Expense | $12,000 | $22,000 | $57,000 | $45,000 |
| Depreciation & Amortization | $24,000 | $466,000 | $60,000 | $280,000 |
| EBITDA | $147,000 | $819,000 | $296,000 | $576,000 |
| % Margin | 17.1% | 45.6% | 16.9% | 32.1% |