Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | -$25,456 | $153,592 | $144,857 | $63,978 |
| % Growth | -116.6% | 6% | 126.4% | – |
| Cost of Goods Sold | $753 | $4,405 | $11,720 | $8,416 |
| Gross Profit | -$26,209 | $149,187 | $133,137 | $55,562 |
| % Margin | 103% | 97.1% | 91.9% | 86.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,212 | $4,535 | $9,070 | $1,919 |
| SG&A Expenses | $4,776 | $4,604 | $9,136 | $1,955 |
| Sales & Mktg Exp. | $1,564 | $69 | $66 | $36 |
| Other Operating Expenses | $0 | $0 | $0 | $1,955 |
| Operating Expenses | $4,776 | $4,604 | $9,136 | $3,909 |
| Operating Income | -$30,985 | $144,583 | $124,001 | $51,653 |
| % Margin | 121.7% | 94.1% | 85.6% | 80.7% |
| Other Income/Exp. Net | -$1,892 | -$29,498 | $730 | $0 |
| Pre-Tax Income | -$32,877 | $115,085 | $124,731 | $17,544 |
| Tax Expense | $9,320 | $14,728 | $26,128 | $5,794 |
| Net Income | -$42,197 | $100,357 | $98,427 | $11,655 |
| % Margin | 165.8% | 65.3% | 67.9% | 18.2% |
| EPS | -1.02 | 1.92 | 1.91 | 0.23 |
| % Growth | -153.1% | 0.5% | 730.4% | – |
| EPS Diluted | -1.02 | 1.92 | 1.91 | 0.21 |
| Weighted Avg Shares Out | 41,206 | 52,199 | 51,582 | 51,574 |
| Weighted Avg Shares Out Dil | 41,206 | 52,197 | 51,581 | 54,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,606 | $3,375 | $3,344 | $3,166 |
| Depreciation & Amortization | $12 | $528 | $818 | $1,505 |
| EBITDA | -$30,987 | $144,502 | $123,854 | $51,442 |
| % Margin | 121.7% | 94.1% | 85.5% | 80.4% |