Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $115,548,000 | $105,596,000 | $57,446,000 | $60,107,000 |
| % Growth | 9.4% | 83.8% | -4.4% | – |
| Cost of Goods Sold | $86,783,000 | $77,653,000 | $32,819,000 | $34,916,000 |
| Gross Profit | $28,765,000 | $27,943,000 | $24,627,000 | $25,191,000 |
| % Margin | 24.9% | 26.5% | 42.9% | 41.9% |
| R&D Expenses | $0 | $194,000 | $155,000 | $132,000 |
| G&A Expenses | $15,515,000 | $14,784,000 | $12,897,000 | $13,696,000 |
| SG&A Expenses | $20,996,000 | $20,412,000 | $18,050,000 | $18,767,000 |
| Sales & Mktg Exp. | $5,481,000 | $5,628,000 | $5,153,000 | $5,071,000 |
| Other Operating Expenses | $0 | $64,000 | $41,000 | $84,000 |
| Operating Expenses | $21,061,000 | $20,606,000 | $18,205,000 | $19,250,000 |
| Operating Income | $7,704,000 | $7,336,000 | $6,422,000 | $5,941,000 |
| % Margin | 6.7% | 6.9% | 11.2% | 9.9% |
| Other Income/Exp. Net | $344,000 | -$528,000 | $2,741,000 | $127,000 |
| Pre-Tax Income | $8,048,000 | $6,808,000 | $9,163,000 | $6,068,000 |
| Tax Expense | $2,559,000 | $2,327,000 | $3,281,000 | $1,211,000 |
| Net Income | $5,471,000 | $4,424,000 | $5,880,000 | $4,853,000 |
| % Margin | 4.7% | 4.2% | 10.2% | 8.1% |
| EPS | 135.94 | 110.03 | 146.34 | 120.84 |
| % Growth | 23.5% | -24.8% | 21.1% | – |
| EPS Diluted | 135.94 | 110.03 | 146.34 | 120.84 |
| Weighted Avg Shares Out | 40,245 | 40,207 | 40,181 | 40,159 |
| Weighted Avg Shares Out Dil | 40,245 | 40,207 | 40,181 | 40,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $11,000 | $7,000 | $8,000 |
| Interest Expense | $10,000 | $16,000 | $10,000 | $12,000 |
| Depreciation & Amortization | $1,355,000 | $1,508,000 | $1,237,000 | $1,320,000 |
| EBITDA | $9,413,000 | $8,332,000 | $10,410,000 | $7,400,000 |
| % Margin | 8.1% | 7.9% | 18.1% | 12.3% |