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 | 22.03M | 21.2M | 20.83M | 20.45M | 20.07M | 19.81M | 19.44M | 19.1M | 18.87M | 18.6M | 18.21M | 18.05M | 18.05M | 19.52M | 20.34M | 21.01M | 22.19M | 20.8M | 20.46M |
Cost of Revenue | 4.45M | 3.54M | 3.51M | 3.42M | 2.51M | 3.35M | 3.24M | 3.31M | 3.29M | 3.22M | 3.17M | 3.19M | 2.62M | 4.48M | 5.75M | 6.88M | 9.08M | 7.82M | 7.15M |
Gross Profit | 17.58M | 17.66M | 17.33M | 17.04M | 17.57M | 16.46M | 16.2M | 15.79M | 15.58M | 15.38M | 15.03M | 14.86M | 15.44M | 15.04M | 14.59M | 14.12M | 13.11M | 12.98M | 13.31M |
Operating Income | 5.96M | 5.42M | 5.3M | 5.02M | 4.87M | 5.13M | 5.06M | 5.09M | 5.04M | 4.69M | 4.48M | 4.41M | 4.46M | 4M | 3.43M | 2.89M | 2.2M | 1.72M | 1.97M |
Interest Income | 1.38M | 1.4M | 1.36M | 1.27M | 1.19M | 1.12M | 1M | 821.78K | 586.41K | 335.44K | 223.06K | 199.12K | 228.21K | 263.46K | 258.08K | 237.27K | 199.2K | 192.04K | 176.52K |
Pretax Income | 7.31M | 6.81M | 6.67M | 6.33M | 6.07M | 6.29M | 6.05M | 5.91M | 5.6M | 4.89M | 4.49M | 4.13M | 4.23M | 3.89M | 4.6M | 4.19M | 3.48M | 2.97M | 2.01M |
Net Income | 6.76M | 6.34M | 6.24M | 5.96M | 5.76M | 5.87M | 5.68M | 5.59M | 5.31M | 4.73M | 4.34M | 4M | 4.07M | 3.76M | 4.51M | 4.12M | 3.43M | 2.93M | 1.97M |
Selling & General & Admin | 11.24M | 11.08M | 10.86M | 10.82M | 10.66M | 10.11M | 9.98M | 9.62M | 9.57M | 9.83M | 9.71M | 9.57M | 10.05M | 10.06M | 10.13M | 10.21M | 9.9M | 10.33M | 10.45M |
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 | 913.65K | 1.71M | 1.7M | 1.73M | 2.04M | 1.22M | 1.15M | 1.08M | 970.26K | 658.74K | 1.46M | 1.15M | 1.2M | 4.1M | 5.41M | 7.73M | 7.71M | 6.37M | 5.67M |
Operating Expenses | 12.16M | 12.79M | 12.56M | 12.55M | 12.7M | 11.34M | 11.13M | 10.7M | 10.54M | 10.69M | 10.56M | 10.45M | 10.98M | 11.04M | 11.16M | 11.23M | 10.9M | 11.26M | 11.35M |
Interest Expense | -53.92K | -49.14K | -44.68K | -28.17K | -759 | 17.05K | 42.68K | 60.99K | 76.67K | 80.82K | 66.06K | 44.31K | 50.1K | 40.43K | 39.03K | 106.68K | 90.84K | 103.54K | 117.68K |
Selling & Marketing Expenses | 5.77M | 5.71M | 5.52M | 5.49M | 5.39M | 5.28M | 5.24M | 4.93M | 4.95M | 4.94M | 4.87M | 4.85M | 4.92M | 4.85M | 4.9M | 5M | 4.9M | 5.4M | 5.64M |
Cost & Expenses | 16.61M | 16.32M | 16.07M | 15.97M | 15.21M | 14.69M | 14.38M | 14.01M | 13.83M | 13.91M | 13.73M | 13.63M | 13.59M | 15.52M | 16.91M | 18.11M | 19.98M | 19.08M | 18.5M |
Income Tax Expense | -752.96K | -663.03K | -624.96K | -374.49K | -32.2K | 187.8K | 361.83K | 321.37K | 287.12K | 155.15K | 150.43K | 129.97K | 153.62K | 135.53K | 92.76K | 76.9K | 46.41K | 37.51K | 40.6K |
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) | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.19 | 0.19 | 0.16 | 0.20 | 0.18 | 0.15 | 0.13 | 0.08 |
EPS (Diluted) | 0.35 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.19 | 0.19 | 0.16 | 0.20 | 0.18 | 0.15 | 0.13 | 0.08 |
EBITDA | 7.14M | 6.78M | 6.72M | 6.72M | 6.94M | 7.29M | 7.26M | 7.11M | 6.71M | 6.25M | 5.93M | 5.73M | 5.86M | 5.26M | 4.72M | 4.23M | 3.47M | 2.89M | 3.1M |
EBIT | 6.96M | 6.76M | 6.62M | 6.3M | 6.07M | 6.3M | 6.09M | 5.97M | 5.67M | 4.97M | 4.56M | 4.18M | 4.28M | 3.93M | 4.64M | 4.3M | 3.57M | 3.07M | 2.13M |
Depreciation & Amortization | 1.19M | 1.15M | 1.15M | 1.19M | 1.24M | 1.27M | 1.2M | 1.12M | 1.01M | 1.16M | 1.17M | 1.2M | 1.26M | 1.08M | 1.12M | 1.11M | 1.05M | 959.93K | 939.84K |