Watchlist Price Alert

Park City Group Inc. (PCYG)

NASDAQ: PCYG · Real-Time Price · USD

9.80

0.06 (0.62%)

At close: Jan 16, 2025, 9:00 PM

Park City Income Statement

Financials in USD. Fiscal year is July - June.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	20.04M	18.93M	19.3M	20.03M	21.17M	22.83M	23.11M	23.27M	22.04M	20.9M	20.37M	19.43M	18.94M	17.55M	16.38M	15.13M	14.01M	13.66M	13.47M	13.41M
Cost of Revenue	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	7M	6.11M	6.08M	5.93M	5.83M	6.28M	6.74M	6.9M	6.59M	6.23M	5.77M	5.53M	5.32M	4.79M	4.5M	4.31M	4.28M	4.53M	4.73M	5.08M
Gross Profit	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	13.04M	12.82M	13.22M	14.1M	15.34M	16.55M	16.36M	16.37M	15.45M	14.67M	14.61M	13.9M	13.62M	12.75M	11.88M	10.82M	9.73M	9.13M	8.74M	8.33M
Operating Income	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	1.48M	1.28M	2.06M	3.11M	3.99M	5.01M	4.43M	4.12M	3.52M	3.12M	3.62M	3.63M	3.9M	3.51M	2.9M	1.79M	687.44K	-2.27M	-3.22M	-4.08M
Interest Income	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	224.91K	283.28K	305.88K	294.67K	247.06K	175.05K	117.11K	62.34K	27.22K	22.46K	4.73K	4.73K	4.73K	n/a	n/a	n/a	n/a	n/a	68.91K	112.13K
Pretax Income	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	1.64M	1.34M	2.15M	3.21M	4.05M	5.16M	4.53M	4.16M	3.51M	3.11M	3.59M	3.6M	3.89M	3.49M	2.84M	1.75M	666.5K	-2.21M	-3.06M	-3.88M
Net Income	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	1.59M	1.3M	2.09M	3.11M	3.9M	4.99M	4.38M	4.04M	3.41M	3.02M	3.47M	3.49M	3.78M	3.39M	2.79M	1.69M	666.5K	-2.21M	-3.06M	-3.88M
Selling & General & Admin	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	10.72M	10.76M	10.43M	10.33M	10.75M	10.97M	11.33M	11.63M	11.3M	10.91M	10.4M	9.74M	9.23M	8.78M	8.5M	8.53M	8.54M	9.32M	9.82M	10.21M
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	n/a	n/a	n/a	n/a	65.5K	65.5K	65.5K	65.5K	45.74K	45.74K	45.74K	45.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.17M	1.16M	1.19M	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	5.46M	5.4M	5.32M	5.09M	1.88B	1.88B	1.88B	2.04B	164.13M	164.13M	164.24M	528.25K	486.02K	461.33K	480.37K	494.93K	507.45K	2.26B	2.26B	2.26B
Operating Expenses	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	11.56M	11.54M	11.16M	10.98M	11.35M	11.55M	11.93M	12.25M	11.93M	11.55M	10.98M	10.27M	9.72M	9.24M	8.98M	9.03M	9.04M	9.9M	10.47M	10.92M
Interest Expense	-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	67.73K	75.47K	63.23K	52.81K	42.68K	20.8K	33.83K	35.9K	25.43K	25.43K	12.43K	4.73K	4.73K	4.73K	n/a	3.69K	21.31K	242.58M	242.58M	242.58M
Selling & Marketing Expenses	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	5.78M	5.99M	5.82M	5.51M	6.01M	6.16M	6.24M	6.73M	6.4M	6.18M	5.95M	5.49M	5.1M	4.97M	4.88M	5.12M	5.37M	5.63M	5.91M	6.05M
Cost & Expenses	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	18.56M	17.65M	17.24M	16.91M	17.18M	17.83M	18.68M	19.15M	18.52M	17.78M	16.75M	15.8M	15.04M	14.04M	13.48M	13.34M	13.32M	14.43M	15.2M	16M
Income Tax Expense	-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	41.92K	63.53K	82.69K	114.59K	164.59K	172.04K	152.18K	119.8K	105.39K	88.98K	124.1K	108.98K	107.57K	61.23K	63.43K	59.18K	4.84K	1.53M	1.5M	1.5M
Shares Outstanding (Basic)	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	19.46M	19.59M	19.74M	19.81M	19.87M	19.86M	19.82M	19.79M	19.79M	19.65M	19.49M	19.42M	19.42M	19.39M	19.34M	19.27M	19.22M	19.2M	19.15M	19.04M
Shares Outstanding (Diluted)	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	19.63M	19.78M	20.05M	20.12M	20.3M	20.39M	20.38M	20.36M	20.35M	20.32M	20.34M	20.34M	20.3M	20.35M	20.31M	20.1M	19.22M	19.96M	20.03M	19.04M
EPS (Basic)	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	0.06	0.04	0.08	0.13	0.17	0.23	0.20	0.18	0.15	0.12	0.14	0.14	0.15	0.14	0.11	0.06	0.02	-0.13	-0.17	-0.21
EPS (Diluted)	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	0.06	0.04	0.08	0.13	0.17	0.23	0.20	0.18	0.15	0.12	0.13	0.13	0.14	0.13	0.11	0.06	0.02	-0.13	-0.17	-0.21
EBITDA	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	2.58M	2.38M	3.13M	4.06M	4.84M	5.75M	5.12M	4.78M	4.15M	3.76M	4.2M	4.16M	4.39M	3.97M	3.41M	2.31M	1.22M	-162.47K	-1.08M	-1.88M
EBIT	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	1.7M	1.41M	2.22M	3.26M	4.09M	3.88M	3.27M	1.53M	475.41K	475.41K	n/a	n/a	n/a	n/a	n/a	284.87K	-104.8K	241.57M	241.57M	241.29M
Depreciation & Amortization	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	864.05K	820.99K	768.44K	649.74K	601.43K	575.76K	600.63K	620.43K	633.85K	637.5K	579.21K	528.25K	486.02K	461.33K	480.37K	494.93K	507.45K	585.82K	649.92K	709.87K