Financial insights of PMTS

MyFinsight

For the quarter ending 2025-09-30, PMTS made $137,966K in revenue. $2,308K in net income. Net profit margin of 1.67%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total net sales	137,966	129,753	122,761	124,751
Products (exclusive of depreciation and amortization shown below)-Products	59,161	54,978	-	-
Products (exclusive of depreciation and amortization shown below)-Services	33,201	30,546	-	-
Depreciation and amortization	4,611	4,109	3,150	2,927
Products (exclusive of depreciation and amortization shown below)	-	-	78,915	77,126
Total cost of sales	96,973	89,633	82,065	80,053
Gross profit	40,993	40,120	40,696	44,698
Selling, general and administrative (exclusive of depreciation and amortization shown below)	26,471	29,291	25,495	25,674
Depreciation and amortization	1,504	1,406	1,097	1,226
Total operating expenses	27,975	30,697	26,592	26,900
Income from operations	13,018	9,423	14,104	17,798
Interest, net	-8,746	-8,069	-7,685	-13,458
Loss on debt extinguishment	-287	-	-	-2,987
Other expense, net	-242	-13	18	-534
Total other expense, net	-9,275	-8,082	-7,667	-16,979
Income before income taxes	3,743	1,341	6,437	819
Income tax (expense) benefit	1,435	823	1,663	-474
Net income	2,308	518	4,774	1,293

Earnings per share, basic	0.2	0.05	0.42	0.12
Earnings per share, diluted	0.19	0.04	0.4	0.11
Weighted average number of shares outstanding, basic	11,353,329	11,297,785	11,245,844	11,107,126
Weighted average number of shares outstanding, diluted	11,853,630	11,927,943	12,008,523	11,872,783