Price Alert

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	1.61B	1.64B	1.66B	1.66B	1.66B	1.65B	1.66B	1.65B	1.67B	1.67B	1.66B	1.65B	1.58B	1.5B	1.44B	1.43B	1.41B	1.29B
Cost of Revenue	1.34B	1.37B	1.37B	1.38B	1.38B	1.38B	1.39B	1.39B	1.43B	1.45B	1.46B	1.47B	1.41B	1.34B	1.28B	1.25B	1.22B	1.12B
Gross Profit	273.1M	278.1M	281.4M	281M	278.7M	275.6M	271.4M	262.8M	243.2M	222.9M	209.4M	178M	167.7M	157.8M	156.1M	182.8M	192.4M	166.7M
Operating Income	77M	81.5M	86.6M	89.9M	93.3M	87.9M	84.1M	77.6M	60.3M	48.8M	39.3M	12.1M	-2.6M	-13.7M	-12.1M	16.5M	32.5M	15M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.1M	10.1M	10.1M	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	37.4M	40.7M	44.4M	46.6M	50M	44.7M	41.5M	30.2M	14.3M	7.8M	500K	-16.1M	-26.4M	-36.9M	-32.5M	-4.2M	11.5M	-6.8M
Net Income	27.8M	30.5M	31.8M	16.8M	18.1M	11.6M	7.8M	15.5M	7.1M	2.7M	3M	-8M	-17.9M	-24.2M	-24.8M	-1.4M	11.1M	-200K
Selling & General & Admin	187.9M	188.5M	187.4M	188.7M	183.9M	183.3M	181.5M	180.2M	180.6M	178.8M	179.3M	184.4M	186.1M	184.4M	178.3M	166.3M	159.9M	151.7M
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	6.9M	8.1M	7.4M	2.4M	2.1M	900K	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	194.8M	196.6M	194.8M	191.1M	185.4M	183.6M	181.5M	180.2M	180.6M	178.8M	179.3M	184.4M	186.1M	184.4M	178.3M	166.3M	159.9M	151.7M
Interest Expense	1.3M	46.5M	47.4M	47.7M	47.2M	46.3M	45.1M	43.5M	40.9M	37.4M	33.8M	31.4M	30M	29.8M	30.1M	29.8M	29.6M	29.7M
Selling & Marketing Expenses	-1.3M	-1.3M	n/a	1.9M	2.5M	3.1M	2.5M	21.8M	21.2M	20.6M	19.9M	n/a	n/a	n/a	n/a	-2.7M	-2.7M	-2.7M
Cost & Expenses	1.53B	1.56B	1.57B	1.57B	1.22B	1.21B	1.22B	1.22B	1.61B	1.63B	1.63B	1.66B	1.59B	1.52B	1.46B	1.41B	1.38B	1.27B
Income Tax Expense	2.7M	3.5M	4.9M	5.3M	9.7M	9.2M	8.5M	10.6M	3.8M	2.4M	-3.6M	-8.5M	-8.3M	-11.8M	-6.5M	-2.4M	700K	-6.1M
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)	2.45	2.76	2.91	1.33	1.45	0.94	0.65	1.26	0.58	0.22	0.25	-0.67	-1.49	-2.01	-2.06	-0.11	0.93	-0.01
EPS (Diluted)	2.42	2.66	2.81	1.23	1.38	0.90	0.62	1.23	0.57	0.21	0.24	-0.68	-1.5	-2.02	-2.07	-0.13	0.91	-0.02
EBITDA	116M	120.7M	125.4M	127.8M	130.1M	123.4M	118.3M	106.3M	89.8M	81.9M	73.7M	55.3M	43.3M	32.6M	36.3M	63.4M	78.4M	59.2M
EBIT	82.6M	87.2M	91.8M	94.3M	97.2M	91M	86.6M	73.7M	55.8M	46.5M	36.3M	17.3M	5M	-6.4M	-2.4M	25.6M	41.1M	22.9M
Depreciation & Amortization	33.4M	33.5M	33.6M	33.4M	32.8M	32.3M	31.6M	32.6M	34M	35.4M	37.4M	38M	38.3M	39M	38.7M	37.8M	37.3M	36.3M