Park City Group, Inc. (TRAK)
NYSE: TRAK · IEX Real-Time Price · USD
15.47
-0.03 (-0.19%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Park City Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.1 | 18.05 | 21.01 | 20.04 | 21.17 | 22.04 | 18.94 | 14.01 | 13.65 | 11.93 | Upgrade
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| Revenue Growth (YoY) | 5.83% | -14.09% | 4.84% | -5.35% | -3.93% | 16.35% | 35.18% | 2.65% | 14.42% | 5.39% | Upgrade
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| Cost of Revenue | 3.31 | 3.19 | 6.88 | 7 | 5.83 | 6.59 | 5.32 | 4.28 | 5.26 | 5.09 | Upgrade
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| Gross Profit | 15.79 | 14.86 | 14.12 | 13.04 | 15.34 | 15.45 | 13.62 | 9.73 | 8.39 | 6.84 | Upgrade
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| Selling, General & Admin | 9.62 | 9.57 | 10.21 | 10.72 | 10.75 | 11.3 | 9.23 | 8.54 | 10.22 | 8.55 | Upgrade
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| Other Operating Expenses | 1.08 | 0.88 | 1.02 | 0.84 | 0.6 | 0.63 | 0.49 | 0.51 | 2.26 | 0.88 | Upgrade
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| Operating Expenses | 10.7 | 10.45 | 11.23 | 11.56 | 11.35 | 11.93 | 9.72 | 9.04 | 12.48 | 9.43 | Upgrade
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| Operating Income | 5.09 | 4.41 | 2.89 | 1.48 | 3.99 | 3.52 | 3.9 | 0.69 | -4.09 | -2.59 | Upgrade
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| Interest Expense / Income | 0.06 | 0.04 | 0.11 | 0.07 | 0.04 | 0.17 | 0.03 | -0.01 | -0.24 | -0.1 | Upgrade
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| Other Expense / Income | -0.88 | 0.24 | -1.41 | -0.22 | -0.1 | -0.16 | -0.01 | 0.03 | - | - | Upgrade
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| Pretax Income | 5.91 | 4.13 | 4.19 | 1.64 | 4.05 | 3.51 | 3.89 | 0.67 | -3.85 | -2.49 | Upgrade
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| Income Tax | 0.32 | 0.13 | 0.08 | 0.04 | 0.14 | 0.11 | 0.11 | 0 | 0 | 0 | Upgrade
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| Net Income | 5.59 | 4 | 4.12 | 1.59 | 3.9 | 3.41 | 3.78 | 0.67 | -3.85 | -2.49 | Upgrade
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| Preferred Dividends | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.79 | 0.73 | 2.71 | 0.62 | Upgrade
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| Net Income Common | 5 | 3.42 | 3.53 | 1.01 | 3.32 | 2.84 | 2.99 | -0.06 | -6.56 | -3.11 | Upgrade
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| Net Income Growth | 46.45% | -3.24% | 250.70% | -69.64% | 16.95% | -5.07% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 17 | 17 | Upgrade
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| Shares Change | -3.17% | -1.89% | -0.55% | -2.48% | 0.43% | 0.08% | 5.81% | 10.22% | 3.98% | 26.15% | Upgrade
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| EPS (Basic) | 0.27 | 0.18 | 0.18 | 0.05 | 0.17 | 0.14 | 0.15 | - | -0.38 | -0.19 | Upgrade
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| EPS (Diluted) | 0.27 | 0.18 | 0.18 | 0.05 | 0.16 | 0.14 | 0.15 | - | -0.38 | -0.19 | Upgrade
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| EPS Growth | 50.00% | 0% | 260.00% | -68.75% | 14.29% | -6.67% | - | - | - | - | Upgrade
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| Free Cash Flow | 7.96 | 7.42 | 5.08 | 3.55 | 3.13 | 1.86 | 0.31 | 0.24 | 1.34 | -0.55 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.39 | 0.26 | 0.18 | 0.16 | 0.10 | 0.02 | 0.01 | 0.08 | -0.03 | Upgrade
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| Dividend Per Share | 0.060 | - | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 82.67% | 82.34% | 67.23% | 65.08% | 72.46% | 70.11% | 71.92% | 69.45% | 61.49% | 57.35% | Upgrade
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| Operating Margin | 26.65% | 24.46% | 13.77% | 7.38% | 18.84% | 15.96% | 20.60% | 4.91% | -29.98% | -21.74% | Upgrade
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| Profit Margin | 26.20% | 18.93% | 16.81% | 5.02% | 15.66% | 12.87% | 15.77% | -0.45% | -48.07% | -26.06% | Upgrade
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| Free Cash Flow Margin | 41.66% | 41.14% | 24.20% | 17.69% | 14.79% | 8.46% | 1.65% | 1.71% | 9.80% | -4.57% | Upgrade
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| Effective Tax Rate | 5.44% | 3.14% | 1.83% | 2.56% | 3.53% | 3.00% | 2.77% | - | - | - | Upgrade
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| EBITDA | 7.11 | 5.38 | 5.41 | 2.59 | 4.69 | 4.31 | 4.4 | 1.17 | -3.32 | -1.71 | Upgrade
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| EBITDA Margin | 37.23% | 29.81% | 25.74% | 12.91% | 22.15% | 19.58% | 23.22% | 8.34% | -24.36% | -14.36% | Upgrade
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| Depreciation & Amortization | 1.14 | 1.2 | 1.11 | 0.88 | 0.6 | 0.63 | 0.49 | 0.51 | 0.77 | 0.88 | Upgrade
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| EBIT | 5.97 | 4.18 | 4.3 | 1.7 | 4.09 | 3.68 | 3.91 | 0.66 | -4.09 | -2.59 | Upgrade
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| EBIT Margin | 31.27% | 23.15% | 20.47% | 8.50% | 19.31% | 16.70% | 20.65% | 4.72% | -29.98% | -21.74% | Upgrade
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