Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.95M | 15.45M | 11.01M | 11.70M | 11.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.95M | 15.45M | 11.01M | 11.70M | 11.43M |
| Cost of Revenue | 8.79M | 12.89M | 8.10M | 7.46M | 8.83M |
| Gross Profit | 2.16M | 2.56M | 2.91M | 4.24M | 2.60M |
| SG&A Expenses | 1.77M | 1.68M | 2.33M | 4.48M | 1.84M |
| Depreciation & Amortization | 355.60K | 594.10K | 252.30K | -657.40K | 231.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.91M | 15.16M | 10.68M | 11.28M | 10.90M |
| Operating Income | 39.90K | 284.50K | 330.00K | 417.00K | 530.80K |
| Income Before Tax | -186.60K | 246.60K | 176.90K | 487.80K | 473.90K |
| Income Tax Expenses | 12.20K | 98.70K | 54.70K | 148.60K | 56.60K |
| Earnings from Continuing Operations | -198.80K | 147.90K | 122.20K | 339.20K | 417.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 93.20K | 11.10K | 47.90K | 98.50K | 8.20K |
| Net Income | -105.50K | 159.00K | 170.10K | 437.70K | 425.50K |
| EBIT | 39.90K | 284.50K | 330.00K | 417.00K | 530.80K |
| EBITDA | 241.90K | 763.90K | 513.20K | 1.12M | 562.60K |
| EPS Basic | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| EPS Diluted | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 27.26M | 27.31M | 27.31M | 27.32M | 27.31M |
| Average Diluted Shares Outstanding | 27.26M | 30.01M | 30.04M | 27.32M | 30.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |