Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $97,698 | $98,000 | $94,639 | $85,461 |
| % Growth | -0.3% | 3.6% | 10.7% | – |
| Cost of Goods Sold | $62,960 | $66,188 | $61,346 | $53,795 |
| Gross Profit | $34,738 | $31,812 | $33,293 | $31,666 |
| % Margin | 35.6% | 32.5% | 35.2% | 37.1% |
| R&D Expenses | $0 | $3,799 | $0 | $3,970 |
| G&A Expenses | $0 | $38,784 | $0 | $38,485 |
| SG&A Expenses | $0 | $42,639 | $21,708 | $41,419 |
| Sales & Mktg Exp. | $0 | $3,524 | $0 | $2,569 |
| Other Operating Expenses | $22,790 | -$25,838 | $0 | -$23,107 |
| Operating Expenses | $22,790 | $20,600 | $21,708 | $22,282 |
| Operating Income | $11,948 | $11,212 | $11,585 | $9,843 |
| % Margin | 12.2% | 11.4% | 12.2% | 11.5% |
| Other Income/Exp. Net | -$622 | -$872 | -$1,013 | -$969 |
| Pre-Tax Income | $11,326 | $10,340 | $10,572 | $8,874 |
| Tax Expense | $2,474 | $2,047 | $2,263 | $1,753 |
| Net Income | $8,767 | $8,170 | $8,309 | $7,121 |
| % Margin | 9% | 8.3% | 8.8% | 8.3% |
| EPS | 0.19 | 0.18 | 0.18 | 0.16 |
| % Growth | 5.6% | 0% | 12.5% | – |
| EPS Diluted | 0.19 | 0.18 | 0.18 | 0.16 |
| Weighted Avg Shares Out | 46,144 | 45,988 | 45,988 | 45,886 |
| Weighted Avg Shares Out Dil | 46,171 | 46,030 | 46,030 | 45,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $51 | $0 | $713 |
| Interest Expense | $622 | $592 | $1,013 | $839 |
| Depreciation & Amortization | $2,430 | $3,477 | $4,227 | $3,564 |
| EBITDA | $14,378 | $14,409 | $15,812 | $13,277 |
| % Margin | 14.7% | 14.7% | 16.7% | 15.5% |