Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $59 | $56 | $52 | $50 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Cost of Goods Sold | $47 | $48 | $45 | $42 |
| Gross Profit | $12 | $8 | $7 | $8 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | $2 |
| SG&A Expenses | $5 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $4 | $4 | $0 | $0 |
| Operating Expenses | $8 | $4 | $4 | $3 |
| Operating Income | $4 | $4 | $4 | $5 |
| % Margin | 7% | 7.2% | 7% | 10.1% |
| Other Income/Exp. Net | $0 | $1 | $1 | -$0 |
| Pre-Tax Income | $4 | $5 | $5 | $5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | $5 | $5 | $5 |
| % Margin | 7.6% | 8.7% | 9.8% | 9.8% |
| EPS | 0.09 | 0.1 | 0.11 | 0.1 |
| % Growth | -10% | -9.1% | 10% | – |
| EPS Diluted | 0.09 | 0.1 | 0.1 | 0.1 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 45 |
| Weighted Avg Shares Out Dil | 50 | 49 | 49 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $6 | $6 | $5 | $6 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |