Park City Group Inc. (PCYG)
NASDAQ: PCYG
· Real-Time Price · USD
9.80
0.06 (0.62%)
At close: Jun 09, 2025, 10:00 PM
Park City Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| 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 |
Revenue | 5.91M | 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 |
Cost of Revenue | 911.69K | 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 |
Gross Profit | 5M | 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 |
Operating Income | 1.81M | 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 |
Interest Income | 326.39K | 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 |
Pretax Income | 2.12M | 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 |
Net Income | 1.97M | 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 |
Selling & General & Admin | 2.86M | 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 |
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 |
Other Expenses | 328.72K | 304.71K | 280.21K | n/a | 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 |
Operating Expenses | 3.19M | 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 |
Interest Expense | -12.82K | -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 |
Selling & Marketing Expenses | 1.41M | 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 |
Cost & Expenses | 4.1M | 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 |
Income Tax Expense | -149.93K | -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 |
Shares Outstanding (Basic) | 18.25M | 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 |
Shares Outstanding (Diluted) | 19.14M | 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 |
EPS (Basic) | 0.10 | 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 |
EPS (Diluted) | 0.10 | 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 |
EBITDA | 2.13M | 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 |
EBIT | 1.81M | 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 |
Depreciation & Amortization | 328.72K | 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 |