Penta-Ocean Construction Co., Ltd.
PNOCF
$5.32
-$0.39-6.82%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.23B | 1.30B | 1.10B | 1.04B |
| Total Other Revenue | 66.77M | 160.19M | -63.99M | 65.66M | 29.15M |
| Total Revenue | 1.39B | 1.39B | 1.23B | 1.17B | 1.07B |
| Cost of Revenue | 1.24B | 1.30B | 1.19B | 1.07B | 974.29M |
| Gross Profit | 151.83M | 88.22M | 40.88M | 97.43M | 90.85M |
| SG&A Expenses | 46.31M | 20.99M | 43.06M | 42.73M | 38.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.28B | 1.34B | 1.23B | 1.11B | 1.01B |
| Operating Income | 105.51M | 45.47M | -2.18M | 54.70M | 52.64M |
| Income Before Tax | 101.96M | 29.08M | 2.07M | 48.37M | 38.17M |
| Income Tax Expenses | 32.01M | 8.17M | 7.09M | 15.71M | 9.93M |
| Earnings from Continuing Operations | 69.95M | 20.91M | -5.03M | 32.66M | 28.24M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -542.50K | 866.20K | 144.30K | -1.29M | -460.70K |
| Net Income | 69.40M | 21.78M | -4.89M | 31.38M | 27.78M |
| EBIT | 105.51M | 45.47M | -2.18M | 54.70M | 52.64M |
| EBITDA | 121.12M | 60.06M | 10.77M | 68.81M | 65.41M |
| EPS Basic | 0.25 | 0.08 | -0.02 | 0.11 | 0.10 |
| Normalized Basic EPS | 0.23 | 0.07 | -- | 0.08 | 0.08 |
| EPS Diluted | 0.25 | 0.08 | -0.02 | 0.11 | 0.10 |
| Normalized Diluted EPS | 0.23 | 0.07 | -- | 0.08 | 0.08 |
| Average Basic Shares Outstanding | 276.80M | 281.87M | 281.81M | 282.08M | 284.88M |
| Average Diluted Shares Outstanding | 276.80M | 281.87M | 281.81M | 282.08M | 284.88M |
| Dividend Per Share | 0.12 | 0.08 | 0.00 | 0.08 | -- |
| Payout Ratio | -- | -- | -- | -- | -- |