Park-Ohio Corp. (PKOH)
NASDAQ: PKOH
· Real-Time Price · USD
19.54
-0.46 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
19.37
-0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Park-Ohio Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 400.1M | 405.4M | 388.4M | 417.6M | 432.6M | 417.6M | 389.3M | 418.8M | 428.1M | 423.5M | 381.6M | 435.8M | 428.6M | 418.4M | 369.9M | 358.5M | 350M | 359.6M |
Cost of Revenue | 337.3M | 337.3M | 323.9M | 345.3M | 359.4M | 346.2M | 325.2M | 348.8M | 358M | 356.3M | 326.1M | 385.4M | 378.8M | 364.7M | 345.8M | 318.4M | 310.1M | 307.6M |
Gross Profit | 68.2M | 68.1M | 64.5M | 72.3M | 73.2M | 71.4M | 64.1M | 70M | 70.1M | 67.2M | 55.5M | 50.4M | 49.8M | 53.7M | 24.1M | 40.1M | 39.9M | 52M |
Operating Income | 20.1M | 18.9M | 14.4M | 23.6M | 24.6M | 24M | 17.7M | 27M | 19.2M | 20.2M | 11.2M | 9.7M | 7.7M | 10.7M | -16M | -5M | -3.4M | 12.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 10.7M | 9.7M | 4.4M | 12.6M | 14M | 13.4M | 6.6M | 16M | 8.7M | 10.2M | -4.7M | 100K | 2.2M | 2.9M | -21.3M | -10.2M | -8.3M | 7.3M |
Net Income | 9.2M | 8.3M | 500K | 9.8M | 11.9M | 9.6M | -14.5M | 11.1M | 5.4M | 5.8M | -6.8M | 2.7M | 1M | 6.1M | -17.8M | -7.2M | -5.3M | 5.5M |
Selling & General & Admin | 46.8M | 48.2M | 45.1M | 47.8M | 47.4M | 47.1M | 46.4M | 43M | 46.8M | 45.3M | 45.1M | 43.4M | 45M | 45.8M | 50.2M | 45.1M | 43.3M | 39.7M |
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 |
Other Expenses | n/a | 1M | 5M | 900K | 1.2M | 300K | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 46.8M | 49.2M | 50.1M | 48.7M | 48.6M | 47.4M | 46.4M | 43M | 46.8M | 45.3M | 45.1M | 43.4M | 45M | 45.8M | 50.2M | 45.1M | 43.3M | 39.7M |
Interest Expense | -33.2M | 11M | 11.4M | 12.1M | 12M | 11.9M | 11.7M | 11.6M | 11.1M | 10.7M | 10.1M | 9M | 7.6M | 7.1M | 7.7M | 7.6M | 7.4M | 7.4M |
Selling & Marketing Expenses | n/a | n/a | -1.3M | n/a | n/a | 1.3M | 600K | 600K | 600K | 700K | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 378.7M | 386.5M | 374M | 394M | 408M | 393.6M | 371.6M | 43M | 404.8M | 401.6M | 371.2M | 428.8M | 423.8M | 410.5M | 396M | 363.5M | 353.4M | 347.3M |
Income Tax Expense | 1.8M | 1.9M | -400K | -600K | 2.6M | 3.3M | n/a | 3.8M | 2.1M | 2.6M | 2.1M | -3M | 700K | -3.4M | -2.8M | -2.8M | -2.8M | 1.9M |
Shares Outstanding (Basic) | 13.7M | 13.6M | 12.9M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12M | 12M | 12M | 12M | 12M |
Shares Outstanding (Diluted) | 13.9M | 13.9M | 13.2M | 13.4M | 12.9M | 12.8M | 12.4M | 12.6M | 12.4M | 12.3M | 12.1M | 12.2M | 12.2M | 12.2M | 12M | 12.1M | 12M | 12.3M |
EPS (Basic) | 0.64 | 0.62 | 0.41 | 0.78 | 0.95 | 0.77 | -1.17 | 0.90 | 0.44 | 0.48 | -0.56 | 0.22 | 0.08 | 0.51 | -1.48 | -0.6 | -0.44 | 0.46 |
EPS (Diluted) | 0.68 | 0.60 | 0.41 | 0.73 | 0.92 | 0.75 | -1.17 | 0.88 | 0.44 | 0.47 | -0.56 | 0.22 | 0.08 | 0.50 | -1.48 | -0.6 | -0.44 | 0.45 |
EBITDA | 29.6M | 29M | 24.2M | 33.2M | 34.3M | 33.7M | 26.6M | 35.5M | 27.6M | 28.6M | 14.6M | 19M | 19.7M | 20.4M | -3.8M | 7M | 9M | 24.1M |
EBIT | 21.4M | 20.7M | 15.8M | 24.7M | 26M | 25.3M | 18.3M | 27.6M | 19.8M | 20.9M | 5.4M | 9.7M | 10.5M | 10.7M | -13.6M | -2.6M | -900K | 14.7M |
Depreciation & Amortization | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.2M | 7.9M | 7.8M | 7.7M | 9.2M | 9.3M | 9.2M | 9.7M | 9.8M | 9.6M | 9.9M | 9.4M |