Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,873 | $61,639 | $59,761 | $69,546 |
| % Growth | 37.7% | 3.1% | -14.1% | – |
| Cost of Goods Sold | $0 | $4,716 | $4,183 | $4,082 |
| Gross Profit | $0 | $56,923 | $55,578 | $65,464 |
| % Margin | 0% | 92.3% | 93% | 94.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,739 | $8,470 |
| SG&A Expenses | $0 | $0 | $6,655 | $9,591 |
| Sales & Mktg Exp. | $0 | $0 | $916 | $1,121 |
| Other Operating Expenses | $0 | $54,097 | $51,986 | $59,985 |
| Operating Expenses | $0 | $54,097 | $58,641 | $69,576 |
| Operating Income | -$84,174 | $2,826 | -$3,063 | -$4,112 |
| % Margin | -99.2% | 4.6% | -5.1% | -5.9% |
| Other Income/Exp. Net | $84,174 | -$1,445 | $10,686 | $22,765 |
| Pre-Tax Income | $0 | $1,381 | $7,623 | $18,653 |
| Tax Expense | $0 | $1,765 | $2,526 | -$6,383 |
| Net Income | $2,567 | -$36 | $5,168 | $25,298 |
| % Margin | 3% | -0.1% | 8.6% | 36.4% |
| EPS | 0.03 | -0 | 0.06 | 0.29 |
| % Growth | 7,525% | -100.7% | -79.3% | – |
| EPS Diluted | 0.03 | -0 | 0.06 | 0.29 |
| Weighted Avg Shares Out | 86,457 | 86,457 | 86,270 | 86,229 |
| Weighted Avg Shares Out Dil | 86,457 | 86,457 | 88,602 | 86,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,411 | $741 | $2,365 |
| Interest Expense | $0 | $3,250 | $2,929 | $4,573 |
| Depreciation & Amortization | $0 | $6,751 | $7,151 | $8,209 |
| EBITDA | -$84,174 | $11,382 | $17,703 | $31,435 |
| % Margin | -99.2% | 18.5% | 29.6% | 45.2% |