Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21 | $225 | $217 | $179 |
| % Growth | -90.5% | 3.5% | 21.3% | – |
| Cost of Goods Sold | $34 | $97 | $97 | $105 |
| Gross Profit | -$13 | $128 | $120 | $74 |
| % Margin | -59.7% | 57.1% | 55.2% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | $0 | -$36 | -$0 |
| Operating Expenses | $18 | $0 | -$36 | $23 |
| Operating Income | -$47 | $128 | $156 | $51 |
| % Margin | -220.6% | 57.1% | 71.6% | 28.5% |
| Other Income/Exp. Net | $94 | -$47 | -$81 | $10 |
| Pre-Tax Income | $47 | $82 | $74 | $61 |
| Tax Expense | $5 | $22 | $31 | $17 |
| Net Income | $42 | $60 | $44 | $47 |
| % Margin | 197.9% | 26.8% | 20.1% | 26.4% |
| EPS | 0.39 | 0.36 | 0.26 | 0.28 |
| % Growth | 8.3% | 38.5% | -7.1% | – |
| EPS Diluted | 0.39 | 0.35 | 0.26 | 0.28 |
| Weighted Avg Shares Out | 170 | 171 | 170 | 170 |
| Weighted Avg Shares Out Dil | 169 | 171 | 170 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $6 | $10 | $24 | $12 |
| Depreciation & Amortization | $19 | $22 | $43 | $22 |
| EBITDA | $115 | $111 | $212 | $94 |
| % Margin | 538.3% | 49.4% | 97.6% | 52.4% |