Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,338 | $224,998 | $217,364 | $179,130 |
| % Growth | -90.5% | 3.5% | 21.3% | – |
| Cost of Goods Sold | $34,080 | $96,519 | $97,338 | $105,277 |
| Gross Profit | -$12,742 | $128,479 | $120,026 | $73,853 |
| % 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 | $23,080 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,115 | $0 | -$35,592 | -$323 |
| Operating Expenses | $18,115 | $0 | -$35,592 | $22,757 |
| Operating Income | -$47,079 | $128,479 | $155,618 | $51,096 |
| % Margin | -220.6% | 57.1% | 71.6% | 28.5% |
| Other Income/Exp. Net | $94,163 | -$46,500 | -$81,397 | $9,525 |
| Pre-Tax Income | $47,084 | $81,979 | $74,221 | $60,621 |
| Tax Expense | $4,863 | $21,781 | $30,613 | $16,630 |
| Net Income | $42,220 | $60,198 | $43,608 | $47,241 |
| % 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 | 170,063 | 171,017 | 170,421 | 170,067 |
| Weighted Avg Shares Out Dil | 169,438 | 171,017 | 170,059 | 171,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $223 | $0 | $884 | $215 |
| Interest Expense | $5,572 | $10,416 | $24,478 | $11,579 |
| Depreciation & Amortization | $18,735 | $21,760 | $43,366 | $22,087 |
| EBITDA | $114,868 | $111,100 | $212,044 | $93,868 |
| % Margin | 538.3% | 49.4% | 97.6% | 52.4% |