Pardee Resources Company
OTC:PDER
247 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.944 | 9.277 | 8.951 | 24.994 | 9.708 | 9.139 | 9.376 | 17.084 | 11.586 | 13.038 | 11.612 | 17.796 | 7.886 | 7.366 | 5.48 |
| Cost of Revenue
| 3.332 | 3.859 | 3.566 | 14.754 | 3.555 | 3.674 | 3.272 | 10.089 | 3.6 | 3.109 | 3.603 | 12.354 | 3.377 | 3.255 | 2.999 |
| Gross Profit
| 5.612 | 5.418 | 5.385 | 10.24 | 6.153 | 5.465 | 6.104 | 6.995 | 7.986 | 9.929 | 8.009 | 5.442 | 4.509 | 4.111 | 2.481 |
| Gross Profit Ratio
| 0.627 | 0.584 | 0.602 | 0.41 | 0.634 | 0.598 | 0.651 | 0.409 | 0.689 | 0.762 | 0.69 | 0.306 | 0.572 | 0.558 | 0.453 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.439 | 0 | 1.599 | 1.544 | 1.387 | 1.53 | 1.876 | 1.747 | 1.458 | 1.59 | 1.741 | 1.881 | 1.469 | 1.503 | 1.53 |
| Other Expenses
| 0 | -1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.439 | -1.657 | 1.599 | 1.544 | 1.387 | 1.53 | 1.876 | 1.747 | 1.458 | 1.59 | 1.741 | 1.881 | 1.469 | 1.503 | 1.53 |
| Operating Income
| 4.173 | 3.761 | 3.786 | 8.696 | 4.766 | 3.935 | 4.228 | 5.248 | 6.528 | 8.339 | 6.268 | 3.561 | 3.04 | 2.608 | 0.951 |
| Operating Income Ratio
| 0.467 | 0.405 | 0.423 | 0.348 | 0.491 | 0.431 | 0.451 | 0.307 | 0.563 | 0.64 | 0.54 | 0.2 | 0.385 | 0.354 | 0.174 |
| Total Other Income Expenses Net
| 2.08 | 0.355 | 0.345 | -0.203 | 0.561 | 0.215 | 0.729 | -3.182 | -3.856 | 0.005 | 0.005 | -0.008 | 0.032 | 0.05 | 0.009 |
| Income Before Tax
| 6.253 | 4.116 | 4.131 | 8.493 | 5.327 | 4.15 | 4.957 | 2.066 | 2.672 | 8.344 | 6.273 | 3.552 | 3.072 | 2.658 | 0.96 |
| Income Before Tax Ratio
| 0.699 | 0.444 | 0.462 | 0.34 | 0.549 | 0.454 | 0.529 | 0.121 | 0.231 | 0.64 | 0.54 | 0.2 | 0.39 | 0.361 | 0.175 |
| Income Tax Expense
| 1.501 | 0.923 | 1.056 | 2.398 | 1.278 | 0.833 | 1.353 | -1.01 | 1.792 | 2.277 | 1.713 | 0.72 | 0.845 | 0.734 | 0.261 |
| Net Income
| 4.875 | 3.253 | 3.131 | 5.947 | 4.183 | 3.418 | 3.654 | 2.891 | 1.077 | 6.1 | 4.616 | 2.621 | 2.255 | 1.952 | 0.73 |
| Net Income Ratio
| 0.545 | 0.351 | 0.35 | 0.238 | 0.431 | 0.374 | 0.39 | 0.169 | 0.093 | 0.468 | 0.398 | 0.147 | 0.286 | 0.265 | 0.133 |
| EPS
| 7.49 | 5 | 4.81 | 9.08 | 6.39 | 5.22 | 5.55 | 4.38 | 1.63 | 9.24 | 7.03 | 4 | 3.43 | 2.97 | 1.11 |
| EPS Diluted
| 7.49 | 5 | 4.81 | 9.08 | 6.39 | 5.22 | 5.55 | 4.38 | 1.63 | 9.24 | 7.03 | 4 | 3.43 | 2.97 | 1.11 |
| EBITDA
| 6.267 | 4.131 | 4.147 | 8.512 | 5.346 | 4.171 | 4.963 | 2.076 | 2.681 | 8.372 | 6.324 | 3.558 | 3.068 | 2.665 | 0.982 |
| EBITDA Ratio
| 0.701 | 0.405 | 0.429 | 0.342 | 0.505 | 0.442 | 0.456 | 0.296 | 0.58 | 0.642 | 0.545 | 0.188 | 0.389 | 0.358 | 0.179 |