Park-Ohio Corp. (PKOH)
NASDAQ: PKOH
· Real-Time Price · USD
19.59
-0.41 (-2.05%)
At close: Aug 15, 2025, 3:46 PM
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 |