Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,704,118 | $11,970,000 | $9,364,000 | -$2,543,000 |
| % Growth | -2.2% | 27.8% | 468.2% | – |
| Cost of Goods Sold | $7,896,000 | $7,165,000 | $4,716,000 | $436,000 |
| Gross Profit | $5,170,000 | $4,805,000 | $4,648,000 | -$2,979,000 |
| % Margin | 44.2% | 40.1% | 49.6% | 117.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,670,000 | $3,502,000 | $3,330,000 | $3,439,000 |
| Operating Expenses | $3,670,000 | $3,502,000 | $3,330,000 | $3,439,000 |
| Operating Income | $1,174,648 | $1,303,000 | $1,318,000 | -$6,418,000 |
| % Margin | 10% | 10.9% | 14.1% | 252.4% |
| Other Income/Exp. Net | -$97,648 | $0 | $0 | $8,045,000 |
| Pre-Tax Income | $1,077,000 | $1,303,000 | $1,318,000 | $1,627,000 |
| Tax Expense | $218,990 | $113,000 | $196,000 | $197,000 |
| Net Income | $514,088 | $785,000 | $702,000 | $897,000 |
| % Margin | 4.4% | 6.6% | 7.5% | -35.3% |
| EPS | 0.79 | 1.2 | 1.07 | 1.33 |
| % Growth | -34.2% | 12.1% | -19.5% | – |
| EPS Diluted | 0.77 | 1.19 | 1.05 | 1.43 |
| Weighted Avg Shares Out | 641,100 | 642,100 | 643,000 | 664,120 |
| Weighted Avg Shares Out Dil | 647,600 | 648,000 | 648,100 | 652,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $145,036 | $215,000 | $218,000 | $181,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,174,648 | $1,518,000 | $1,536,000 | $1,808,000 |
| % Margin | 10% | 12.7% | 16.4% | -71.1% |