(PRKA)
PNK: PRKA
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: May 30, 2025, 5:42 PM
Income Statement
Financials in USD. Fiscal
year is
November - October.
| 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 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 |
Revenue | 9.83M | 9.79M | 9.91M | 10.16M | 9.56M | 9.48M | 9.44M | 9.65M | 10.45M | 10.66M | 10.74M | 10.96M | 11.19M | 11.58M | 11.86M | 13.13M | 12.47M | 10.74M |
Cost of Revenue | 1.37M | 1.59M | 1.85M | 1.84M | 1.78M | 1.53M | 1.28M | 1.29M | 1.57M | 1.63M | 1.64M | 1.7M | 1.55M | 1.51M | 1.49M | 1.49M | 1.28M | 1.1M |
Gross Profit | 8.46M | 8.2M | 8.06M | 8.31M | 7.78M | 7.95M | 8.16M | 8.36M | 8.88M | 9.03M | 9.1M | 9.26M | 9.65M | 10.07M | 10.37M | 11.64M | 11.19M | 9.64M |
Operating Income | 426.65K | 582.38K | -183.13K | -357.87K | 237.17K | -57.34K | 232.7K | 779.92K | 1.19M | 1.64M | 1.31M | 1.7M | 2.26M | 2.88M | 3.76M | 5.13M | 5.21M | 4.34M |
Interest Income | n/a | n/a | n/a | n/a | 54.51K | 111K | 111K | 170.15K | 181.44K | 124.95K | 124.95K | 65.8K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 287.56K | -728.4K | -1.48M | -1.64M | -1.08M | -863.32K | -572.42K | -24.25K | 306.82K | 1.38M | 1.03M | 1.41M | 2.09M | 2.83M | 3.68M | 5.02M | 5.05M | 4.12M |
Net Income | 220.38K | -532.18K | -1.09M | -1.3M | -854.22K | -700.03K | -483.74K | -4.66K | 202.02K | 996.47K | 727.49K | 1.01M | 1.56M | 2.15M | 2.8M | 3.81M | 3.81M | 3.08M |
Selling & General & Admin | 6.94M | 6.75M | 7.01M | 7.15M | 7.06M | 7.31M | 7.02M | 6.98M | 7.03M | 6.77M | 7.22M | 6.98M | 6.61M | 6.39M | 5.82M | 5.72M | 5.24M | 4.66M |
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 | 869.29K | -261.29K | 133.25K | -80.51K | -1.08M | 264.29K | 445.58K | 634.82K | 653.42K | 636.55K | 446.27K | 262.51K | 257.48K | 77.66K | 65.31K | 53.31K | 39.6K | 34.39K |
Operating Expenses | 7.81M | 7.62M | 8.24M | 8.38M | 7.52M | 7.98M | 7.9M | 7.83M | 7.66M | 7.38M | 7.81M | 7.55M | 7.36M | 7.12M | 6.52M | 6.43M | 5.92M | 5.29M |
Interest Expense | 240.83K | 235.27K | 229.24K | 200.17K | 207.76K | 215.1K | 163.66K | 170.15K | 181.44K | 192.72K | 261.62K | 270.84K | 286.06K | 302.49K | 325.01K | 340.49K | 322.13K | 255.11K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 9.54M | 9.56M | 10.1M | 10.22M | 9.3M | 9.51M | 9.18M | 9.12M | 9.23M | 9.01M | 9.45M | 9.25M | 8.91M | 8.64M | 8.01M | 7.92M | 7.2M | 6.38M |
Income Tax Expense | 67.18K | -196.22K | -385.32K | -343.18K | -227.88K | -163.28K | -27.48K | 41.6K | 166K | 443.6K | 302.8K | 399.8K | 533.2K | 681.1K | 882K | 1.21M | 1.24M | 1.04M |
Shares Outstanding (Basic) | 75.73M | 75.73M | 75.68M | 75.73M | 75.73M | 75.58M | 75.52M | 75.44M | 75.27M | 75.24M | 75.23M | 75.23M | 75.17M | 75.12M | 75.12M | 75.12M | 75.11M | 75.02M |
Shares Outstanding (Diluted) | 75.73M | 75.73M | 75.68M | 75.73M | 75.73M | 75.58M | 75.52M | 75.44M | 75.27M | 75.23M | 75.23M | 75.23M | 75.17M | 75.12M | 75.12M | 75.12M | 75.11M | 75.02M |
EPS (Basic) | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
EPS (Diluted) | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
EBITDA | 1.39M | 364.18K | -378.59K | -256.65K | 29.48K | 246.46K | 509.01K | 755.8K | 1.41M | 2.45M | 2.28M | 2.67M | 3.23M | 3.87M | 4.56M | 5.92M | 5.95M | 5.01M |
EBIT | 802.44K | -493.13K | -1.25M | -1.16M | -597.94K | -371.81K | -103.24K | 184.14K | 593.31K | 1.68M | 1.37M | 1.76M | 2.39M | 3.14M | 4.01M | 5.36M | 5.38M | 4.38M |
Depreciation & Amortization | 859.03K | 857.31K | 871.97K | 908.35K | 899.62K | 890.48K | 884.46K | 853.52K | 823.97K | 807.1K | 937.82K | 913.18K | 904.49K | 884.72K | 704.02K | 714.2K | 681.15K | 625.84K |