PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $193,754 | $180,529 | $130,185 | $175,784 |
| % Growth | 7.3% | 38.7% | -25.9% | – |
| Cost of Goods Sold | $111,719 | $104,321 | $69,962 | $94,410 |
| Gross Profit | $82,035 | $76,208 | $60,223 | $81,374 |
| % Margin | 42.3% | 42.2% | 46.3% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $5,025 |
| G&A Expenses | $0 | $42,241 | $33,281 | $40,479 |
| SG&A Expenses | $45,939 | $42,241 | $33,281 | $40,462 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$17 |
| Other Operating Expenses | $0 | $26,958 | $595 | $0 |
| Operating Expenses | $45,939 | $69,199 | $33,876 | $102,159 |
| Operating Income | $36,096 | $7,009 | $26,347 | -$20,785 |
| % Margin | 18.6% | 3.9% | 20.2% | -11.8% |
| Other Income/Exp. Net | -$9,338 | -$3,825 | -$3,240 | $51,785 |
| Pre-Tax Income | $26,758 | $3,184 | $23,107 | $31,000 |
| Tax Expense | $6,675 | $1,189 | $5,802 | $8,119 |
| Net Income | $19,609 | $1,886 | $17,305 | $22,881 |
| % Margin | 10.1% | 1% | 13.3% | 13% |
| EPS | 0.3 | 0.03 | 0.24 | 0.31 |
| % Growth | 900% | -87.5% | -22.6% | – |
| EPS Diluted | 0.3 | 0.02 | 0.24 | 0.31 |
| Weighted Avg Shares Out | 64,684 | 72,147 | 73,638 | 72,854 |
| Weighted Avg Shares Out Dil | 65,425 | 72,970 | 73,714 | 73,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $971 | $1,383 | $1,584 | $927 |
| Interest Expense | $6,058 | $8,448 | $0 | $4,342 |
| Depreciation & Amortization | $14,048 | $13,900 | $11,392 | $5,267 |
| EBITDA | $46,864 | $27,335 | $32,696 | $40,575 |
| % Margin | 24.2% | 15.1% | 25.1% | 23.1% |