PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,817,200 | $8,601,700 | $8,465,100 | $6,805,400 |
| % Growth | 2.5% | 1.6% | 24.4% | – |
| Cost of Goods Sold | $4,639,200 | $4,615,100 | $4,562,300 | $3,547,600 |
| Gross Profit | $4,178,000 | $3,986,600 | $3,902,800 | $3,257,800 |
| % Margin | 47.4% | 46.3% | 46.1% | 47.9% |
| R&D Expenses | $92,000 | $89,000 | $82,200 | $62,800 |
| G&A Expenses | $495,600 | $450,900 | $465,800 | $405,200 |
| SG&A Expenses | $3,496,500 | $3,332,400 | $3,213,900 | $2,665,400 |
| Sales & Mktg Exp. | $3,000,900 | $2,881,500 | $2,748,100 | $2,260,200 |
| Other Operating Expenses | -$32,500 | -$56,400 | -$33,900 | -$25,000 |
| Operating Expenses | $3,556,000 | $3,365,000 | $3,262,200 | $2,703,200 |
| Operating Income | $622,000 | $621,600 | $640,600 | $557,100 |
| % Margin | 7.1% | 7.2% | 7.6% | 8.2% |
| Other Income/Exp. Net | -$159,700 | -$143,300 | -$88,900 | -$51,800 |
| Pre-Tax Income | $462,300 | $478,300 | $551,700 | $505,300 |
| Tax Expense | $120,000 | $117,800 | $127,400 | $128,500 |
| Net Income | $281,600 | $304,900 | $353,500 | $309,600 |
| % Margin | 3.2% | 3.5% | 4.2% | 4.5% |
| EPS | 0.19 | 0.2 | 0.24 | 0.21 |
| % Growth | -5% | -16.7% | 14.3% | – |
| EPS Diluted | 0.19 | 0.2 | 0.24 | 0.21 |
| Weighted Avg Shares Out | 1,493,210 | 1,498,520 | 1,496,490 | 1,495,887 |
| Weighted Avg Shares Out Dil | 1,493,760 | 1,498,720 | 1,496,640 | 1,495,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,400 | $37,800 | $79,400 | $29,900 |
| Interest Expense | $128,400 | $100,800 | $123,700 | $72,100 |
| Depreciation & Amortization | $386,900 | $357,500 | $358,700 | $305,800 |
| EBITDA | $977,600 | $936,600 | $1,034,100 | $855,500 |
| % Margin | 11.1% | 10.9% | 12.2% | 12.6% |