Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $58,967 | $55,991 | $51,898 | $50,000 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Cost of Goods Sold | $46,537 | $47,608 | $44,630 | $41,671 |
| Gross Profit | $12,430 | $8,383 | $7,269 | $8,329 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,788 | $1,679 | $1,547 | $1,785 |
| SG&A Expenses | $4,598 | $2,878 | $2,560 | $2,590 |
| Sales & Mktg Exp. | $1,810 | $1,199 | $1,012 | $805 |
| Other Operating Expenses | $3,681 | $3,800 | $0 | $0 |
| Operating Expenses | $8,279 | $4,372 | $3,617 | $3,312 |
| Operating Income | $4,151 | $4,011 | $3,652 | $5,030 |
| % Margin | 7% | 7.2% | 7% | 10.1% |
| Other Income/Exp. Net | $347 | $893 | $1,498 | -$51 |
| Pre-Tax Income | $4,498 | $4,904 | $5,150 | $4,979 |
| Tax Expense | $35 | $8 | $42 | $68 |
| Net Income | $4,463 | $4,896 | $5,109 | $4,911 |
| % 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 | 48,462 | 48,268 | 48,158 | 45,437 |
| Weighted Avg Shares Out Dil | 49,639 | 49,081 | 49,213 | 44,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | $877 | $546 | $872 | $414 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $1,513 | $1,474 | $1,246 | $1,019 |
| EBITDA | $6,012 | $6,379 | $4,898 | $6,049 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |