Pacific Green Technologies Income Statement (2017-2024) | PGTK

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Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Revenue & Cost
Revenue (Quarter) -0.27M-0.08M2.00M-0.00M-0.00M-0.00M0.00M4.76M62.74M37.52M25.11M28.50M8.97M1.02M15.04M1.32M0.14M5.25M8.72M2.02M1.20M3.64M0.78M1.19M1.17M10.26M1.94M1.80M1.86M1.52M
Interest expenses
Interest Expenses (Quarter) 0.27M0.08M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M994.000.71M3.92M0.64M1.37M
Interest Income - Net (Quarter) -0.00M-0.00M-0.00M-0.01M0.01M-0.03M-0.02M-0.01M0.06M0.04M-0.05M-0.03M-0.04M-0.04M-0.22M-0.70M-1.31M-0.71M-1.31M5.93M
Non-interest income
Financial Services Fees (Quarter) 1.09M
Principal Transactions (Quarter) 5.40M
Other Non-Interest Income (Quarter) 0.02M0.01M0.05M0.06M0.03M0.07M0.08M0.40M0.55M0.32M0.22M0.17M0.23M0.13M0.15M0.39M0.17M0.15M0.17M0.11M0.14M0.16M0.12M0.09M0.10M0.10M0.13M0.17M0.16M0.14M0.12M
Non-Interest Income (Quarter) 0.02M0.01M0.05M0.06M0.03M0.07M0.08M0.40M0.55M0.32M0.22M0.17M0.23M0.13M0.15M0.39M0.17M0.15M0.17M0.11M0.14M0.16M0.12M0.09M0.10M5.50M1.22M0.17M0.16M0.14M0.12M
Operating Items
Amortization - Intangibles (Quarter) 0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.24M0.39M-0.23M0.39M0.39M1.13M0.17M0.17M0.18M0.18M688.00662.00639.000.00M679.000.00M0.00M-6.38M0.04M
Depreciation & Amortization - Total (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.00M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Research & Development (Quarter) 0.05M0.38M0.58M0.57M0.08M0.13M0.37M0.45M0.66M0.67M1.09M1.01M0.06M0.00M0.13M0.06M0.07M0.16M0.25M0.18M0.19M0.21M0.20M-0.58M0.12M0.11M0.11M-0.10M0.04M0.16M0.05M
Wages, Salaries and Other (Quarter) 0.04M0.05M0.18M0.13M0.07M0.09M0.18M6.66M0.92M1.43M1.91M-2.97M0.61M0.28M0.60M0.48M0.28M0.67M0.39M0.46M0.29M0.46M0.91M-1.26M0.04M0.23M0.56M3.18M0.78M0.95M0.98M
Selling, General & Administrative (Quarter) 5.23M3.15M
Rent Expense (Quarter) 0.10M0.10M0.10M0.13M0.13M0.12M0.09M0.15M0.12M0.12M0.12M0.12M0.11M0.10M0.23M0.13M0.12M0.09M0.82M0.12M0.14M0.15M0.15M
Restructuring Costs (Quarter) 1.82M-0.39M1.19M1.40M-0.06M1.23M
Other Operating Expenses (Quarter) 0.59M-0.29M0.01M-0.01M0.62M1.56M7.04M6.79M5.87M10.81M11.37M9.45M8.55M0.00M0.24M1.58M3.79M2.10M10.72M3.57M2.11M2.19M3.80M1.40M3.74M10.63M9.04M3.51M3.49M3.74M
Operating Expenses (Quarter) 0.64M0.79M1.55M0.57M0.70M1.69M7.42M7.24M6.64M11.60M12.57M10.58M10.61M5.98M4.39M-4.62M3.22M4.05M3.75M11.09M3.93M2.46M2.67M3.38M6.91M7.13M11.59M9.11M3.73M3.83M3.98M
Operating Income (Quarter) -0.64M-0.79M-1.41M-0.61M-0.70M-1.69M-7.42M-7.10M-4.69M13.51M2.33M-0.97M1.43M-2.44M-3.35M-1.37M-3.42M-4.60M-0.48M-2.73M-3.13M-2.32M-2.04M-3.13M4.31M-2.06M22.09M-8.06M-3.46M-3.56M-2.95M
EBIT (Quarter) -0.64M-0.79M-1.41M-0.61M-0.70M-1.69M-7.42M-7.10M-4.69M13.51M2.33M-0.97M1.43M-2.44M-3.35M-1.37M-3.42M-4.60M-0.48M-2.73M-3.13M-2.32M-2.04M-3.13M4.31M-2.06M22.09M-8.06M-3.46M-3.56M-2.95M
Non-operating items
Non Operating Investment Income (Quarter) 0.24M11.25M5.50M25.40M0.18M0.38M0.95M
Other Non Operating Income (Quarter) -0.11M-0.18M0.10M-0.06M0.14M-0.04M-0.40M0.02M-0.25M0.07M0.49M0.79M-0.01M-0.21M0.04M-0.23M-0.01M-0.04M-0.03M-0.92M-0.50M0.39M0.01M-0.87M-1.31M-0.25M-0.33M2.73M-0.21M-0.18M0.33M
Non Operating Income (Quarter) -0.37M-0.45M-0.01M0.07M-0.15M-0.04M-0.12M-0.72M-0.12M0.08M0.07M0.31M0.06M3.76M0.17M3.96M0.16M0.24M0.03M0.05M0.01M-0.03M-0.19M-0.13M-1.31M-0.71M-8.37M0.37M-0.21M-0.64M-1.37M
Net income details
EBT (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-4.36M-0.48M-2.73M-3.12M-2.35M-2.04M-3.13M3.07M-2.77M9.79M-7.69M-3.67M-4.20M-4.32M
Tax Provisions (Quarter) 0.35M-1.44M3.46M-0.12M-0.26M-0.44M
Profit After Tax (Quarter) -1.01M-1.24M-1.42M-0.53M-0.85M-1.73M-7.54M-7.82M-4.81M13.59M2.40M-0.65M-1.83M2.68M-2.79M-0.24M-3.26M-4.36M-0.45M-2.68M-3.26M-2.24M-2.23M-3.61M3.04M-2.74M11.23M-11.51M-3.52M-3.94M-3.84M
Income from Non-Controlling Interests (Quarter) 0.02M0.14M-0.11M-0.01M-0.58M-0.03M-0.03M-0.03M-0.01M-0.04M
Income from Continuing Operations (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-4.36M-0.48M-2.73M-3.12M-2.35M-2.04M-3.13M2.72M-2.77M11.23M-11.15M-3.54M-3.94M-3.88M
Consolidated Net Income (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-4.36M-0.48M-2.73M-3.12M-2.35M-2.04M-3.13M2.72M-2.77M11.23M-11.15M-3.54M-3.94M-3.88M
Income towards Parent Company (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-4.36M-0.48M-2.73M-3.12M-2.35M-2.04M-3.13M2.72M-2.77M11.23M-11.15M-3.54M-3.94M-3.88M
Preferred Dividend Payments (Quarter) -3.26M3.24M
Net Income towards Common Stockholders (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-0.19M2.53M-2.73M-0.47M-5.59M-2.04M-3.13M2.72M-2.77M11.23M-11.15M-3.54M-3.94M-3.88M
Additional items
EPS (Basic) (Quarter) -0.04-0.04-0.04-0.01-0.02-0.04-0.17-0.17-0.100.300.05-0.020.030.03-0.07-0.03-0.07-0.09-0.01-0.06-0.07-0.05-0.05-0.080.06-0.060.21-0.22-0.06-0.07-0.07
EPS (Weighted Average and Diluted) (Quarter) 0.050.030.00-0.07-0.090.05-0.06-0.07-0.050.06-0.060.21-0.22-0.06-0.07-0.07
Shares Outstanding (Weighted Average) (Quarter) 2.27M2.27M30.88M33.19M41.64M43.23M42.92M43.50M45.98M46.15M46.10M47.33M47.32M47.32M47.30M47.34M47.34M47.65M51.70M50.62M55.96M
Shares Outstanding (Diluted Average) (Quarter) 45.98M46.15M46.20M47.33M47.31M47.32M47.30M47.34M47.34M47.65M49.69M50.62M55.96M
EBITDA (Quarter) -0.97M-1.24M-1.50M-0.49M-0.96M-1.73M-7.16M-8.08M-4.74M13.97M2.18M-0.96M1.43M1.46M-2.57M-1.44M-3.09M-4.32M-0.32M-1.89M-3.64M-2.04M-2.05M-2.67M3.20M-2.31M11.66M-11.47M-3.42M-3.73M-4.53M
Tax Rate (Quarter) 11.44%-14.69%-44.98%3.41%6.07%10.23%