Proto Corporation
PTOVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $29,690 | $28,691 | $32,299 | $27,338 |
| % Growth | 3.5% | -11.2% | 18.1% | – |
| Cost of Goods Sold | $22,099 | $21,867 | $24,527 | $20,487 |
| Gross Profit | $7,591 | $6,824 | $7,772 | $6,851 |
| % Margin | 25.6% | 23.8% | 24.1% | 25.1% |
| R&D Expenses | $0 | $14 | $13 | $12 |
| G&A Expenses | $0 | -$47 | $0 | $0 |
| SG&A Expenses | $5,314 | $5,434 | $5,205 | $5,297 |
| Sales & Mktg Exp. | $0 | $5,481 | $0 | $0 |
| Other Operating Expenses | $0 | $18 | -$9 | $12 |
| Operating Expenses | $5,314 | $5,448 | $5,218 | $5,309 |
| Operating Income | $2,277 | $1,376 | $2,554 | $1,543 |
| % Margin | 7.7% | 4.8% | 7.9% | 5.6% |
| Other Income/Exp. Net | $29 | -$131 | -$50 | $22 |
| Pre-Tax Income | $2,306 | $1,245 | $2,504 | $1,565 |
| Tax Expense | $710 | $334 | $774 | $567 |
| Net Income | $1,596 | $918 | $1,717 | $1,028 |
| % Margin | 5.4% | 3.2% | 5.3% | 3.8% |
| EPS | 39.63 | 22.8 | 42.65 | 25.53 |
| % Growth | 73.8% | -46.5% | 67.1% | – |
| EPS Diluted | 39.63 | 22.8 | 42.65 | 25.53 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $4 | $3 |
| Interest Expense | $0 | $3 | $3 | $2 |
| Depreciation & Amortization | $365 | $368 | $349 | $91 |
| EBITDA | $2,642 | $1,744 | $2,856 | $1,658 |
| % Margin | 8.9% | 6.1% | 8.8% | 6.1% |