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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Park City Group Financial Statements 2011-2024 | PCYG
Annual Financial Statements Park City Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
178 M | 164 M | 123 M | 97.5 M | 84.5 M | 100 M | 156 M | 265 M | 187 M | 215 M | 185 M | 107 M | 42.6 M | 52.4 M |
Shares |
18.2 M | 18.4 M | 19.1 M | 19.5 M | 19.7 M | 19.8 M | 19.6 M | 19.4 M | 19.2 M | 17.4 M | 16.7 M | 13.2 M | 11.8 M | 11.2 M |
Historical Prices |
9.8 | 8.92 | 6.43 | 5.8 | 4.79 | 5.06 | 5.97 | 9.55 | 12.7 | 11.9 | 9.02 | 10.2 | 3 | 3.05 |
Net Income |
5.96 M | 5.59 M | 4 M | 4.12 M | 1.59 M | 3.9 M | 3.41 M | 3.78 M | 667 K | -3.85 M | -2.49 M | 257 K | -859 K | -205 K |
Revenue |
20.5 M | 19.1 M | 18 M | 21 M | 20 M | 21.2 M | 22 M | 18.9 M | 14 M | 13.6 M | 11.9 M | 11.3 M | 10.1 M | 10.8 M |
Cost of Revenue |
3.42 M | 3.31 M | 3.19 M | 6.88 M | 7 M | 5.83 M | 6.59 M | 5.32 M | 4.28 M | 5.26 M | 5.09 M | 4.49 M | 4.58 M | 4.03 M |
Gross Profit |
- | - | - | - | 13 M | 15.3 M | 15.4 M | 13.6 M | 9.73 M | 8.39 M | 6.84 M | 6.83 M | 5.52 M | 6.72 M |
Operating Income |
5.02 M | 5.09 M | 4.41 M | 2.89 M | 1.48 M | 3.99 M | 3.52 M | 3.9 M | 687 K | -4.09 M | -2.59 M | 398 K | -973 K | 141 K |
Interest Expense |
- | 70 K | 44.3 K | 107 K | 67.7 K | 42.7 K | 167 K | -26.4 K | 5.19 K | 243 K | -103 K | 141 K | 205 K | 347 K |
EBITDA |
6.21 M | 6.17 M | 5.29 M | 3.91 M | 2.32 M | 4.59 M | 4.15 M | 4.39 M | 1.19 M | -1.83 M | -1.71 M | 1.3 M | -72.6 K | 928 K |
Operating Expenses |
- | - | - | - | 11.6 M | 11.4 M | 11.9 M | 9.72 M | 9.04 M | 11 M | 9.43 M | 6.43 M | 6.49 M | 6.58 M |
General and Administrative Expenses |
5.33 M | 4.69 M | 4.72 M | 5.21 M | 4.95 M | 4.74 M | 4.89 M | 4.14 M | 3.17 M | 4.28 M | 3.81 M | 2.47 M | 2.95 M | 3.05 M |
All numbers in USD currency
Quarterly Income Statement Park City Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 18.3 M | 18.4 M | 18.4 M | 18.5 M | 18.5 M | 19 M | 19.4 M | 19.4 M | 19.4 M | 19.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 19.7 M | 19.8 M | 19.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.6 M | 19.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 19.3 M | 19.2 M | 19.2 M | 19.2 M | 19 M | 18.9 M | 17.3 M | 17.2 M | 17.1 M | 17.1 M | 17.1 M | 16.7 M | 16.4 M | 16.7 M | 16.4 M | 12.3 M | 12.2 M | 12.1 M | 12.1 M | 11.8 M | 11.7 M | 11.6 M | 11.6 M |
Net Income |
1.67 M | - | 1.55 M | 1.45 M | 1.38 M | - | 1.66 M | 1.27 M | 1.29 M | 2.55 M | 1.09 M | 872 K | 947 K | 1.82 M | 773 K | 1.62 M | 555 K | 1.62 M | 555 K | 663 K | 178 K | 663 K | 178 K | 1.69 M | 1.69 M | 1.69 M | 966 K | 1.35 M | 331 K | 1.35 M | 331 K | 1.38 M | 614 K | 1.38 M | 614 K | 281 K | -407 K | 281 K | -407 K | -541 K | -376 K | -541 K | -376 K | -550 K | -1.05 M | -550 K | -1.05 M | -63.9 K | 204 K | 141 K | 204 K | -456 K | -280 K | -176 K | -280 K |
Revenue |
5.44 M | - | 5.08 M | 5.13 M | 5.06 M | - | 4.82 M | 4.75 M | 4.72 M | 9.47 M | 4.56 M | 4.35 M | 4.56 M | 8.91 M | 6.02 M | 10.4 M | 5.23 M | 10.4 M | 4.63 M | 4.84 M | 4.8 M | 4.84 M | 4.8 M | 5.57 M | 5.94 M | 5.57 M | 5.28 M | 5.72 M | 4.71 M | 10.4 M | 4.75 M | 4.79 M | 4.22 M | 4.79 M | 4.22 M | 3.54 M | 3.1 M | 3.54 M | 3.1 M | 3.48 M | 3.33 M | 3.48 M | 3.33 M | 3.02 M | 2.78 M | 3.02 M | 2.78 M | 2.66 M | 2.71 M | 2.66 M | 2.71 M | 2.57 M | 2.58 M | 2.57 M | 2.58 M |
Cost of Revenue |
859 K | - | 832 K | 973 K | 766 K | - | 840 K | 867 K | 833 K | 1.7 M | 774 K | 817 K | 846 K | 1.66 M | 2.63 M | 2.09 M | 1.98 M | 2.09 M | 1.98 M | 1.43 M | 1.83 M | 1.43 M | 1.83 M | 1.27 M | 1.73 M | 1.27 M | 1.73 M | 1.43 M | 1.42 M | 1.43 M | 1.42 M | 1.19 M | 1.2 M | 1.19 M | 1.2 M | 999 K | 1.17 M | 999 K | 1.17 M | 1.36 M | 1.35 M | 1.36 M | 1.35 M | 1.25 M | 1.21 M | 1.25 M | 1.21 M | 1.1 M | 1.08 M | 1.1 M | 1.08 M | 1.12 M | 1.14 M | 1.12 M | 1.14 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.48 M | - | 1.26 M | 1.24 M | 1.2 M | - | 1.52 M | 1.18 M | 1.23 M | 2.4 M | 1.18 M | 958 K | 1.17 M | 2.12 M | 718 K | 385 K | 631 K | 385 K | 631 K | 629 K | 141 K | 629 K | 141 K | 1.68 M | 1.02 M | 1.68 M | 1.02 M | 1.37 M | 414 K | 1.37 M | 414 K | 1.39 M | 680 K | 1.39 M | 680 K | 277 K | -420 K | 277 K | -425 K | -584 K | -435 K | -584 K | -435 K | -577 K | -1.05 M | -577 K | -1.05 M | -29.4 K | 248 K | -29.4 K | 248 K | -128 K | -206 K | -128 K | -206 K |
Interest Expense |
- | - | 8.04 K | 7.58 K | 6.34 K | - | 9.77 K | 18.1 K | 24.7 K | 42.7 K | 13.9 K | 3.3 K | 2.9 K | 6.2 K | 4.25 K | 1.91 K | 70.5 K | 1.91 K | 70.5 K | 16 K | 20.6 K | 16 K | 20.6 K | 5.62 K | 10.5 K | 5.62 K | 10.5 K | 7.7 K | 40 K | -29.9 K | -4.73 K | -6.84 K | -6.49 K | -6.84 K | -6.49 K | 3.69 K | 17.6 K | 3.69 K | 17.6 K | 43.2 K | -58.6 K | 43.2 K | -32 K | -26.4 K | -1.49 K | -27.9 K | -1.49 K | 34.4 K | 43.4 K | 34.4 K | 43.4 K | 47.4 K | 73.5 K | 47.4 K | 73.5 K |
EBITDA |
1.76 M | - | 1.55 M | 1.54 M | 1.51 M | - | 1.83 M | 1.4 M | 1.46 M | 2.87 M | 1.37 M | 1.18 M | 1.43 M | 2.6 M | 978 K | 646 K | 879 K | 895 K | 879 K | 851 K | 335 K | 1.04 M | 335 K | 1.83 M | 1.16 M | 1.97 M | 1.16 M | 1.54 M | 572 K | 1.7 M | 572 K | 1.5 M | 797 K | 1.61 M | 797 K | 404 K | -291 K | 533 K | -296 K | -397 K | -247 K | -209 K | -247 K | -336 K | -821 K | -108 K | -821 K | 431 K | 478 K | 201 K | 478 K | 316 K | 17.7 K | 92.4 K | 17.7 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.29 M | - | 1.35 M | 1.35 M | 1.28 M | - | 916 K | 1.25 M | 1.22 M | 2.48 M | 1.18 M | 1.21 M | 1.1 M | 2.31 M | 1.26 M | 1.23 M | 1.08 M | 1.23 M | 1.08 M | 1.11 M | 1.22 M | 1.11 M | 1.22 M | 1.33 M | 1.14 M | 1.33 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 938 K | 1.02 M | 938 K | 1.02 M | 732 K | 772 K | 732 K | 777 K | 987 K | 895 K | 987 K | 895 K | 979 K | 1.15 M | 979 K | 1.15 M | 595 K | 574 K | 595 K | 574 K | 791 K | 760 K | 791 K | 760 K |
All numbers in USD currency