Parkit Enterprise Inc. (TSXV:PKT)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Jun 11, 2026, 1:58 PM EST
Parkit Enterprise Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29.77 | 31.13 | 29.76 | 23.13 | 11.07 | 5.78 | |
Revenue Growth (YoY) | -4.57% | 4.60% | 28.69% | 108.92% | 91.56% | - |
Gross Profit | 29.77 | 31.13 | 29.76 | 23.13 | 11.07 | 5.78 |
Selling, General & Admin | 1.75 | 2.63 | 2.96 | 2.61 | 2.88 | 4.55 |
Depreciation & Amortization Expenses | 5.87 | 8.34 | 8.75 | 7.71 | 4.59 | 1.97 |
Other Operating Expenses | -6.84 | -7.99 | -8.25 | -7.35 | -5.19 | -2.46 |
Total Operating Expenses | 0.79 | 2.98 | 3.45 | 2.98 | 2.28 | 4.06 |
Operating Income | 28.98 | 28.15 | 26.31 | 20.15 | 8.79 | 1.72 |
Interest Income | 0.23 | -7.37 | -0.43 | 0.8 | 0.2 | -0.29 |
Interest Expense | -8.35 | -8.97 | -9.41 | -7.74 | -2.18 | -0.77 |
Other Non-Operating Income (Expense) | -32.3 | 34.48 | 0.39 | 1.97 | - | 0.28 |
Total Non-Operating Income (Expense) | -40.42 | 18.14 | -9.45 | -4.98 | -1.98 | -0.78 |
Pretax Income | 18.21 | 25.78 | -2.59 | -5.09 | -3.56 | -3.98 |
Provision for Income Taxes | 0.37 | 0.26 | 0.22 | - | 0.08 | -0.01 |
Net Income | 25.65 | 25.52 | -2.81 | -5.09 | -3.48 | -3.99 |
Net Income to Common | 25.65 | 25.52 | -2.81 | -5.09 | -3.48 | -3.99 |
Shares Outstanding (Basic) | 216 | 218 | 225 | 232 | 237 | 216 |
Shares Outstanding (Diluted) | 216 | 218 | 225 | 232 | 237 | 216 |
Shares Change (YoY) | -3.58% | -2.99% | -2.86% | -2.35% | 10.09% | 518.55% |
EPS (Basic) | 0.12 | 0.12 | -0.01 | -0.02 | -0.01 | -0.02 |
EPS (Diluted) | 0.12 | 0.12 | -0.01 | -0.02 | -0.01 | -0.02 |
Free Cash Flow | -7.23 | -10.74 | -3.87 | -90.85 | -39.72 | -97.35 |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.02 | -0.39 | -0.17 | -0.45 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 97.35% | 90.43% | 88.40% | 87.14% | 79.39% | 29.69% |
Profit Margin | 86.17% | 81.97% | -9.43% | -22.02% | -31.43% | -69.02% |
FCF Margin | -24.30% | -34.49% | -13.00% | -392.85% | -358.87% | -1684.58% |
EBITDA | 36.64 | 36.49 | 35.06 | 27.86 | 13.38 | 3.68 |
EBITDA Margin | 123.06% | 117.21% | 117.80% | 120.47% | 120.84% | 63.72% |
EBIT | 28.98 | 28.15 | 26.31 | 20.15 | 8.79 | 1.72 |
EBIT Margin | 97.35% | 90.43% | 88.40% | 87.14% | 79.39% | 29.69% |
Effective Tax Rate | 2.05% | 1.02% | -8.47% | 0.00% | -2.26% | 0.32% |