Progress Technologies Group, Inc.

Progress Technologies Group, Inc.'s next confirmed earnings release is scheduled for January 20, 2027.

As of February 28, 2025, Progress Technologies Group, Inc. has 7.78M shares outstanding.

As of February 28, 2025, Progress Technologies Group, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.94, indicating elevated leverage, while an interest coverage ratio of 14.22 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2025. The company generates approximately 9.94M in revenue per employee across its workforce of 543.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended February 28, 2025, Progress Technologies Group, Inc. recorded 225.00M in income tax expense. That works out to an effective tax rate of 34.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 661.00M, leaving 435.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Progress Technologies Group, Inc.'s stock has declined approximately 36.52% over the past 52 weeks. The 50-day moving average sits at 909.90, while the 200-day moving average is 1,110.03.

Over the twelve months ended February 28, 2025, Progress Technologies Group, Inc. generated 5.40B in revenue and converted that into 435.00M in net income, yielding earnings per share of 56.05. EBITDA reached 839.00M, while operating income came in at 718.00M.

As of February 28, 2025, Progress Technologies Group, Inc. holds 905.00M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 3.66B, with working capital of 442.00M providing operational flexibility.

These figures cover the twelve months ended February 28, 2025.

Over the twelve months ended February 28, 2025, Progress Technologies Group, Inc. posted a gross margin of 45.19, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 8.05 provide insight into operational efficiency.