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Park City Group PCYG
$ 9.8 0.62%

Annual report 2024
added 09-30-2024

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Park City Group Income Statement 2011-2024 | PCYG

Annual Income Statement 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-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 18.3 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

1.55 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

5.08 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

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

1.26 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

1.55 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

1.35 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