Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,182,000 | $2,464,000 | $2,396,207 | $2,556,633 |
| % Growth | -11.4% | 2.8% | -6.3% | – |
| Cost of Goods Sold | $791,000 | $1,211,000 | $1,933,223 | $850,481 |
| Gross Profit | $1,391,000 | $1,253,000 | $462,984 | $1,706,152 |
| % Margin | 63.7% | 50.9% | 19.3% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $548,111 | $239,845 |
| SG&A Expenses | $307,000 | $162,000 | $720,172 | $8,243 |
| Sales & Mktg Exp. | $0 | $0 | $172,061 | -$231,602 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $307,000 | $162,000 | $720,172 | $8,243 |
| Operating Income | $1,084,000 | $1,091,000 | -$257,188 | $1,697,909 |
| % Margin | 49.7% | 44.3% | -10.7% | 66.4% |
| Other Income/Exp. Net | -$930,000 | -$1,029,000 | $0 | -$1,680,917 |
| Pre-Tax Income | $154,000 | $62,000 | -$61,401 | $16,992 |
| Tax Expense | $53,000 | $16,000 | $49,271 | $6,718 |
| Net Income | $92,000 | $34,000 | $29,788 | -$2,902 |
| % Margin | 4.2% | 1.4% | 1.2% | -0.1% |
| EPS | 0.27 | 0.098 | 0.09 | -0.008 |
| % Growth | 176.6% | 8.2% | 1,213.6% | – |
| EPS Diluted | 0.27 | 0.098 | 0.09 | -0.008 |
| Weighted Avg Shares Out | 346,374 | 348,229 | 330,065 | 356,862 |
| Weighted Avg Shares Out Dil | 346,373 | 348,227 | 330,062 | 356,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7,653 | $0 |
| Interest Expense | $109,000 | $112,000 | $0 | $80,281 |
| Depreciation & Amortization | $272,000 | $259,000 | $194,684 | $215,775 |
| EBITDA | $554,000 | $427,000 | $564,787 | $279,115 |
| % Margin | 25.4% | 17.3% | 23.6% | 10.9% |