Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $128,136 | $208,835 | $30,913 | -$22,539 |
| % Growth | -38.6% | 575.6% | 237.2% | – |
| Cost of Goods Sold | $5,158 | $20,136 | $3,842 | $14,381 |
| Gross Profit | $122,978 | $188,699 | $40,665 | -$36,920 |
| % Margin | 96% | 90.4% | 131.5% | 163.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,747 | $12,908 | $16,991 | $15,469 |
| SG&A Expenses | $9,380 | $13,045 | $17,696 | $15,469 |
| Sales & Mktg Exp. | $1,633 | $137 | $705 | $0 |
| Other Operating Expenses | $0 | $0 | -$7,497 | -$6,944 |
| Operating Expenses | $9,380 | $13,045 | $10,199 | $8,525 |
| Operating Income | $113,598 | $175,654 | $4,882 | -$45,445 |
| % Margin | 88.7% | 84.1% | 15.8% | 201.6% |
| Other Income/Exp. Net | -$31,390 | -$33,379 | -$22,427 | -$2,741 |
| Pre-Tax Income | $82,208 | $142,275 | -$17,545 | -$48,186 |
| Tax Expense | $24,048 | $31,922 | -$3,291 | -$15,419 |
| Net Income | $58,160 | $110,082 | -$15,791 | -$35,270 |
| % Margin | 45.4% | 52.7% | -51.1% | 156.5% |
| EPS | 1.25 | 2.13 | -0.31 | -0.69 |
| % Growth | -41.3% | 787.1% | 55.1% | – |
| EPS Diluted | 1.25 | 2.13 | -0.31 | -0.69 |
| Weighted Avg Shares Out | 46,702 | 51,578 | 51,335 | 51,005 |
| Weighted Avg Shares Out Dil | 46,702 | 51,577 | 51,335 | 51,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,407 | $204 | $138 |
| Interest Expense | $8,981 | $6,510 | $3,189 | $0 |
| Depreciation & Amortization | $540 | $2,323 | $3,717 | $3,269 |
| EBITDA | $113,515 | $175,296 | -$13,828 | -$45,445 |
| % Margin | 88.6% | 83.9% | -44.7% | 201.6% |