Proto Corporation
PTOVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $29,690,000 | $28,691,000 | $32,299,000 | $27,338,000 |
| % Growth | 3.5% | -11.2% | 18.1% | – |
| Cost of Goods Sold | $22,099,000 | $21,867,000 | $24,527,000 | $20,487,000 |
| Gross Profit | $7,591,000 | $6,824,000 | $7,772,000 | $6,851,000 |
| % Margin | 25.6% | 23.8% | 24.1% | 25.1% |
| R&D Expenses | $0 | $14,000 | $13,000 | $12,000 |
| G&A Expenses | $0 | -$47,000 | $0 | $0 |
| SG&A Expenses | $5,314,000 | $5,434,000 | $5,205,000 | $5,297,000 |
| Sales & Mktg Exp. | $0 | $5,481,000 | $0 | $0 |
| Other Operating Expenses | $0 | $18,000 | -$9,000 | $12,000 |
| Operating Expenses | $5,314,000 | $5,448,000 | $5,218,000 | $5,309,000 |
| Operating Income | $2,277,000 | $1,376,000 | $2,554,000 | $1,543,000 |
| % Margin | 7.7% | 4.8% | 7.9% | 5.6% |
| Other Income/Exp. Net | $29,000 | -$131,000 | -$50,000 | $22,000 |
| Pre-Tax Income | $2,306,000 | $1,245,000 | $2,504,000 | $1,565,000 |
| Tax Expense | $710,000 | $334,000 | $774,000 | $567,000 |
| Net Income | $1,596,000 | $918,000 | $1,717,000 | $1,028,000 |
| % 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 | 40,271 | 40,261 | 40,261 | 40,261 |
| Weighted Avg Shares Out Dil | 40,271 | 40,261 | 40,261 | 40,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,000 | $4,000 | $3,000 |
| Interest Expense | $0 | $3,000 | $3,000 | $2,000 |
| Depreciation & Amortization | $365,000 | $368,000 | $349,000 | $91,000 |
| EBITDA | $2,642,000 | $1,744,000 | $2,856,000 | $1,658,000 |
| % Margin | 8.9% | 6.1% | 8.8% | 6.1% |