(PCH)

NASDAQ: PCH · Real-Time Price · USD

37.80

-0.91 (-2.35%)

At close: Apr 30, 2025, 10:04 AM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	268.26M	258.15M	255.13M	320.67M	228.13M	254.5M	265.51M	246.1M	257.96M	253.14M	306.69M	359.6M	411.35M	248.41M	287.33M	447.51M	354.19M	337.45M	313.05M	181.56M	208.88M	203.5M	226.3M	215.58M	181.72M	217.25M	289.2M	268.23M	199.9M	175.24M	190.44M	163.23M	149.68M	155.68M	174.03M	141.5M	127.9M
Cost of Revenue	n/a	223.48M	227.56M	253.21M	181.76M	203.44M	226.3M	215.06M	224.35M	214.76M	220.88M	191.33M	179.85M	178.16M	190.6M	177.78M	169.3M	183.86M	182.04M	149.84M	172.05M	169.54M	182.63M	175.67M	154.22M	192M	195.58M	180.91M	139.16M	121.06M	124.97M	111.56M	112.78M	116.98M	122.13M	113.38M	109.81M
Gross Profit	268.26M	34.66M	27.57M	67.47M	46.36M	51.06M	39.21M	31.04M	33.61M	38.38M	85.82M	168.26M	231.5M	70.24M	96.73M	269.73M	184.89M	153.59M	131.01M	31.72M	36.83M	33.95M	43.67M	39.91M	27.5M	25.25M	93.61M	87.33M	60.74M	54.19M	65.47M	51.67M	36.9M	38.7M	51.9M	28.12M	18.08M
Operating Income	27.51M	13.33M	7.17M	46.71M	25.64M	30.45M	36.23M	36.32M	13.17M	10.59M	65.84M	157.72M	214.93M	50.56M	82.61M	250.22M	168.13M	133.13M	109.96M	14.91M	22.63M	20.02M	31.2M	24.96M	20.11M	9.96M	77.74M	69.42M	27.83M	37.05M	43.79M	40.77M	23.91M	25.72M	38.99M	-34.23M	5.07M
Interest Income	n/a	n/a	n/a	n/a	282K	n/a	7.97M	7.61M	199K	8.81M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	25.46M	4.43M	-747K	8.93M	-4.42M	-8.01M	28.4M	28.73M	12.76M	-880K	55.76M	148.49M	195.94M	38.43M	70.7M	238.75M	161.15M	120.71M	97.85M	3.09M	-27.69M	10.55M	21.79M	16.18M	8.15M	-2.08M	65.69M	58.15M	20.31M	29.65M	36.46M	33.42M	18.94M	18.79M	31.21M	-42.43M	-953K
Net Income	25.8M	5.19M	3.31M	13.68M	-305K	-140K	23.68M	22.31M	16.26M	3.84M	45.95M	120.22M	163.88M	39.18M	65.67M	187.91M	131.11M	100.02M	81.01M	2.64M	-16.83M	11.4M	20.57M	17.14M	6.56M	1.8M	60.34M	46.15M	14.6M	11.59M	33.7M	24.24M	16.92M	14.37M	27.65M	-31.24M	157K
Selling & General & Admin	19.86M	21.53M	20.4M	20.55M	20.73M	20.84M	19.53M	17.59M	18.23M	20.92M	18.88M	20.41M	16.29M	18.65M	18.51M	19.51M	16.76M	20.45M	21.05M	16.81M	14.21M	13.93M	12.47M	14.95M	16.57M	14.41M	14.9M	16.89M	13.66M	13.66M	14.62M	14.16M	12.99M	12.98M	12.9M	13.82M	13.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-23K	-20.73M	-20.61M	370K	29K	-218K	5.55M	-1.81M	-1.81M	-16.09M	-3.27M	-3.27M	-3.27M	-3.41M	-3.56M	-3.56M	-3.48M	-46.62M	-935K	-935K	-889K	-980K	-1.94M	-1.94M	-1.91M	-1.86M	-4.98M	4.98M	-1.29M	-1.91M	n/a	n/a	n/a	n/a
Operating Expenses	19.86M	21.33M	20.4M	20.55M	20.73M	20.61M	19.53M	17.59M	18.23M	26.47M	18.88M	20.41M	16.29M	18.65M	18.51M	19.51M	16.76M	20.45M	21.05M	16.81M	14.21M	13.93M	12.47M	14.95M	16.57M	14.41M	14.9M	16.89M	13.66M	13.66M	19.6M	14.16M	12.99M	12.98M	12.9M	13.82M	13.01M
Interest Expense	-1.49M	10.87M	9.63M	8.7M	282K	13.96M	7.97M	7.61M	199K	8.81M	8.28M	7.42M	2.89M	8.86M	8.64M	8.2M	3.57M	8.87M	8.56M	8.34M	3.7M	8.54M	8.47M	7.88M	5.46M	10.1M	10.11M	9.36M	5.66M	7.39M	7.34M	7.35M	4.97M	6.92M	7.79M	8.21M	6.03M
Selling & Marketing Expenses	n/a	980K	n/a	n/a	n/a	457K	n/a	-229K	-228K	-2.59M	-1.81M	-1.81M	-1.93M	-36.13M	n/a	n/a	n/a	-3.56M	-3.56M	-3.48M	-3.63M	-935K	-935K	-889K	-980K	-31.04M	n/a	n/a	n/a	27K	-217K	-200K	-285K	n/a	n/a	n/a	n/a
Cost & Expenses	240.75M	244.81M	247.96M	303.23M	232.89M	254.47M	245.83M	232.65M	242.58M	241.24M	239.75M	211.75M	196.14M	196.81M	209.11M	197.29M	186.06M	204.31M	203.09M	166.65M	186.25M	183.47M	195.11M	190.63M	170.78M	206.41M	210.49M	197.8M	152.81M	134.72M	144.57M	125.72M	125.77M	129.97M	135.03M	127.2M	122.82M
Income Tax Expense	-344K	-766K	-4.06M	-4.75M	-4.12M	-7.87M	4.72M	6.43M	-3.5M	-4.72M	9.8M	28.27M	32.06M	-754K	5.03M	50.84M	30.04M	20.69M	16.84M	453K	-10.86M	-850K	1.22M	-952K	1.59M	-3.88M	5.36M	12.01M	5.72M	18.07M	2.76M	9.18M	2.02M	4.42M	3.56M	-11.2M	-1.11M
Shares Outstanding (Basic)	79M	79.24M	79.17M	79.63M	79.68M	79.63M	80.13M	80.14M	80.03M	80.36M	71.49M	69.58M	69.42M	67.57M	67.31M	67.32M	67.21M	67.16M	67.15M	67.18M	67.33M	67.48M	67.45M	67.66M	67.86M	65.49M	62.99M	62.98M	50.42M	40.84M	40.83M	40.82M	40.78M	40.75M	40.74M	40.57M	40.88M
Shares Outstanding (Diluted)	79.17M	79.34M	79.28M	79.74M	79.68M	79.63M	80.38M	80.42M	80.17M	80.58M	71.63M	69.79M	69.62M	67.97M	67.65M	67.73M	67.61M	67.61M	67.53M	67.36M	67.48M	67.69M	67.55M	67.71M	67.92M	68.11M	64.72M	63.32M	50.79M	41.3M	41.25M	41.22M	41.07M	41.07M	40.93M	40.78M	40.96M
EPS (Basic)	0.33	0.07	0.04	0.17	-0.00	-0.00	0.30	0.28	0.20	0.05	0.64	1.73	2.36	0.58	0.98	2.79	1.95	1.49	1.21	0.04	-0.25	0.17	0.30	0.25	0.10	0.03	0.96	0.73	0.29	0.28	0.83	0.59	0.41	0.35	0.68	-0.77	0.00
EPS (Diluted)	0.33	0.07	0.04	0.17	-0.00	-0.00	0.29	0.28	0.20	0.05	0.64	1.72	2.35	0.58	0.97	2.77	1.94	1.48	1.20	0.04	-0.25	0.17	0.30	0.25	0.10	0.03	0.93	0.73	0.29	0.28	0.82	0.59	0.41	0.35	0.68	-0.77	0.00
EBITDA	27.51M	42.03M	34.78M	46.71M	25.64M	30.45M	51.38M	40.54M	45.13M	47.31M	92.46M	167.86M	214.93M	71.07M	99.35M	263.97M	168.13M	149.25M	109.96M	14.91M	-4.95M	20.02M	31.2M	24.96M	29.89M	27.5M	98.16M	89.11M	38.61M	37.05M	43.79M	40.77M	23.91M	25.72M	38.99M	-34.23M	5.07M
EBIT	23.97M	15.3M	7.17M	17.62M	-4.76M	29K	19.9M	36.35M	15.38M	17.45M	64.04M	155.91M	198.84M	51.59M	78.22M	246.94M	168.13M	129.58M	109.96M	14.91M	22.63M	20.02M	31.2M	24.96M	13.62M	8.02M	75.8M	67.51M	25.97M	37.05M	43.79M	40.77M	23.91M	25.72M	38.99M	-34.23M	5.07M
Depreciation & Amortization	3.54M	26.73M	26.71M	29.27M	30.39M	30.42M	31.48M	27.09M	31.76M	29.86M	27.33M	20.01M	19.5M	19.48M	21.13M	17.03M	18.4M	20.08M	20.59M	18.17M	19.04M	19.52M	19.18M	17.14M	16.27M	19.48M	19.45M	21.61M	12.63M	8M	8.56M	6.64M	6.7M	8.47M	9.25M	7.87M	8.61M