Park City Group Inc. (PCYG)

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9.80

0.06 (0.62%)

At close: Jan 16, 2025, 9:00 PM

Park City Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	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	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	Dec 31, 2015	Sep 30, 2015
Revenue	5.49M	5.44M	5.18M	5.08M	5.13M	5.06M	4.8M	4.82M	4.75M	4.72M	4.58M	4.56M	4.35M	4.56M	4.58M	6.02M	5.17M	5.23M	5.77M	4.63M	4.84M	4.8M	4.66M	5.01M	5.57M	5.94M	6.32M	5.28M	5.72M	4.71M	5.19M	4.75M	4.79M	4.22M	3.79M	3.58M	3.54M	3.1M
Cost of Revenue	1M	859.22K	1.68M	n/a	973.29K	766.33K	769.73K	840.27K	866.64K	832.7K	749.36K	773.65K	817.21K	846.49K	177.88K	2.63M	2.09M	1.98M	2.37M	1.37M	1.43M	1.83M	1.49M	1.34M	1.27M	1.73M	1.94M	1.81M	1.43M	1.42M	1.58M	1.34M	1.19M	1.2M	1.06M	1.05M	998.93K	1.17M
Gross Profit	4.49M	4.58M	3.51M	5.08M	4.15M	4.29M	4.03M	3.98M	3.88M	3.89M	3.83M	3.78M	3.54M	3.71M	4.41M	3.39M	3.08M	3.24M	3.39M	3.26M	3.41M	2.97M	3.17M	3.66M	4.29M	4.21M	4.38M	3.47M	4.3M	3.29M	3.61M	3.41M	3.6M	3.01M	2.74M	2.53M	2.54M	1.92M
Operating Income	1.35M	1.48M	1.32M	1.26M	1.24M	1.2M	1.17M	1.52M	1.18M	1.23M	1.11M	1.18M	957.57K	1.17M	1.16M	718.3K	384.58K	630.98K	471.12K	236.92K	628.76K	141.22K	271.24K	1.02M	1.68M	1.02M	1.29M	439.95K	1.37M	413.64K	894.19K	941.65K	1.39M	676.4K	502.68K	332.74K	276.94K	-424.92K
Interest Income	354.63K	349.53K	347.42K	350.69K	316.44K	258.16K	267.48K	275.94K	199.27K	79.09K	32.11K	24.98K	86.88K	55.16K	61.19K	60.23K	81.5K	34.34K	23.12K	53.08K	65.98K	82.73K	81.49K	75.67K	54.77K	35.12K	9.49K	17.73K	n/a	n/a	4.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.7M	1.82M	1.68M	1.61M	1.57M	1.48M	1.42M	1.82M	1.33M	1.35M	1.1M	1.12M	927.34K	986.36K	1.2M	783.15K	1.64M	578.51K	480.1K	273.05K	678.7K	203.35K	182.3K	1.09M	1.73M	1.04M	1.3M	457.68K	1.37M	391.45K	896.22K	936.92K	1.38M	673.64K	497.54K	295.07K	281.18K	-407.29K
Net Income	1.55M	1.67M	1.58M	1.55M	1.45M	1.38M	1.38M	1.66M	1.27M	1.29M	1.1M	1.09M	872.07K	946.82K	1.17M	773.2K	1.62M	554.83K	479.83K	271.99K	663.1K	178.35K	182.3K	1.07M	1.69M	966.41K	1.27M	457.33K	1.35M	330.85K	883.3K	901.45K	1.38M	614.45K	497.54K	295.07K	281.18K	-407.29K
Selling & General & Admin	2.83M	2.82M	2.72M	2.7M	2.61M	2.78M	2.56M	2.16M	2.48M	2.42M	2.52M	2.41M	2.36M	2.29M	3M	2.41M	2.44M	2.36M	2.69M	2.83M	2.56M	2.64M	2.72M	2.51M	2.47M	3.05M	2.95M	2.87M	2.76M	2.72M	2.56M	2.36M	2.1M	2.22M	2.11M	2.07M	2.13M	2.22M
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	65.5K	n/a	n/a	n/a	45.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	304.71K	280.21K	-539.91K	1.12M	299.96K	308.94K	308.77K	305.86K	229.16K	236.01K	199.23K	-5.65K	1.03M	-83.08K	250.07K	2.89M	2.35M	2.23M	229.83K	1.56M	1.65M	2.02M	171.72K	1.48M	1.41M	1.87B	146.04K	n/a	163.82M	158.8K	149.68K	106.9K	112.86K	116.58K	124.99K	125.94K	127.42K	129.1K
Operating Expenses	3.14M	3.1M	2.72M	3.82M	2.91M	3.09M	2.87M	2.46M	2.71M	2.66M	2.71M	2.61M	2.58M	2.55M	3.25M	2.67M	2.7M	2.61M	2.92M	3.03M	2.78M	2.83M	2.9M	2.65M	2.61M	3.2M	3.09M	3.03M	2.93M	2.88M	2.71M	2.46M	2.21M	2.33M	2.24M	2.2M	2.26M	2.35M
Interest Expense	-12.03K	-10.17K	-18.9K	-8.04K	-7.58K	6.34K	8.51K	9.77K	18.06K	24.65K	24.19K	13.92K	3.3K	2.9K	29.98K	4.25K	1.91K	70.55K	14.14K	16.95K	16.04K	20.6K	21.88K	4.71K	5.62K	10.47K	n/a	17.73K	7.7K	n/a	n/a	4.73K	n/a	n/a	n/a	n/a	3.69K	17.62K
Selling & Marketing Expenses	1.46M	1.53M	1.37M	1.35M	1.26M	1.51M	1.27M	1.24M	1.23M	1.2M	1.28M	1.23M	1.15M	1.19M	1.35M	1.16M	1.21M	1.28M	1.26M	1.65M	1.45M	1.41M	1.47M	1.49M	1.14M	1.91M	1.62M	1.57M	1.62M	1.59M	1.39M	1.35M	1.16M	1.19M	1.26M	1.26M	1.4M	1.44M
Cost & Expenses	4.14M	3.96M	4.4M	3.82M	3.88M	3.86M	3.64M	3.3M	3.57M	3.49M	3.46M	3.38M	3.4M	3.39M	3.43M	5.3M	4.79M	4.59M	5.3M	4.4M	4.21M	4.66M	4.39M	3.99M	3.88M	4.93M	5.03M	4.84M	4.35M	4.3M	4.29M	3.81M	3.4M	3.54M	3.29M	3.25M	3.26M	3.52M
Income Tax Expense	-152.1K	-150K	-300.93K	-60K	-114.03K	100.46K	41.37K	160K	60K	60.01K	7.11K	28.04K	55.27K	39.55K	30.76K	9.96K	12.5K	23.69K	268.00	1.06K	15.59K	25K	21.88K	20.21K	47.5K	75K	29.33K	349.00	15.12K	60.6K	12.91K	35.47K	n/a	59.18K	-33.42K	37.67K	-4.25K	4.84K
Shares Outstanding (Basic)	18.25M	18.24M	18.2M	18.19M	18.8M	18.23M	18.4M	18.39M	18.4M	18.46M	18.58M	19.02M	19.36M	19.38M	19.48M	19.55M	19.53M	19.49M	19.46M	19.59M	19.74M	19.81M	19.87M	19.86M	19.82M	19.79M	19.79M	19.65M	19.49M	19.42M	19.42M	19.39M	19.34M	19.27M	19.22M	19.2M	19.15M	19.04M
Shares Outstanding (Diluted)	19.14M	19.1M	18.93M	18.95M	18.8M	18.84M	18.77M	18.75M	18.63M	18.75M	18.78M	19.42M	19.68M	19.67M	19.78M	19.94M	19.72M	19.64M	19.63M	19.78M	20.05M	20.12M	20.3M	20.39M	20.38M	20.36M	20.35M	20.32M	20.34M	20.34M	20.3M	20.35M	20.31M	20.1M	19.22M	19.96M	20.03M	19.04M
EPS (Basic)	0.09	0.09	0.09	0.09	0.08	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.04	0.04	0.05	0.03	0.08	0.02	0.02	0.01	0.03	0.00	0.00	0.05	0.08	0.04	0.06	0.02	0.06	0.01	0.03	0.04	0.06	0.02	0.02	0.01	0.01	-0.02
EPS (Diluted)	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.04	0.04	0.05	0.03	0.08	0.02	0.02	0.01	0.03	0.00	0.00	0.05	0.08	0.04	0.06	0.02	0.06	0.01	0.03	0.03	0.06	0.02	0.02	0.01	0.01	-0.02
EBITDA	1.69M	1.79M	1.54M	1.77M	1.63M	1.78M	1.76M	2.12M	1.6M	1.63M	1.36M	1.66M	1.28M	1.42M	1.49M	1.06M	748.92K	934.78K	724.06K	482.86K	957.48K	417.63K	524.45K	1.23M	1.88M	1.2M	1.44M	605.14K	1.54M	572.44K	1.04M	1.05M	1.5M	796.7K	627.67K	485.36K	403.8K	-295.82K
EBIT	1.69M	1.8M	1.66M	1.6M	1.56M	1.49M	1.43M	1.83M	1.34M	1.37M	1.13M	1.13M	930.65K	989.26K	1.23M	787.4K	1.64M	649.06K	494.24K	290K	694.74K	223.95K	204.19K	1.09M	1.74M	1.05M	n/a	475.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284.87K	-389.67K
Depreciation & Amortization	304.71K	280.21K	277.18K	288.58K	299.96K	323.77K	323.47K	320.43K	229.16K	250.15K	213.26K	465.84K	240.1K	283.21K	271.94K	281.04K	282.83K	269.46K	214.78K	192.86K	262.74K	193.68K	171.72K	140.31K	144.03K	145.38K	146.04K	165.19K	163.82K	158.8K	149.68K	106.9K	112.86K	116.58K	124.99K	125.94K	127.42K	129.1K