Park City Group, Inc. (TRAK)

Park City Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	20.07	19.1	18.05	21.01	20.04	21.17
Revenue Growth (YoY)	6.37%	5.83%	-14.09%	4.84%	-5.35%	-3.93%
Cost of Revenue	3.34	3.31	3.19	6.88	7	5.83
Gross Profit	16.73	15.79	14.86	14.12	13.04	15.34
Selling, General & Admin	10.66	9.62	9.57	10.21	10.72	10.75
Other Operating Expenses	1.21	1.08	0.88	1.02	0.84	0.6
Operating Expenses	11.86	10.7	10.45	11.23	11.56	11.35
Operating Income	4.87	5.09	4.41	2.89	1.48	3.99
Interest Expense / Income	0.03	0.06	0.04	0.11	0.07	0.04
Other Expense / Income	-1.23	-0.88	0.24	-1.41	-0.22	-0.1
Pretax Income	6.07	5.91	4.13	4.19	1.64	4.05
Income Tax	0.32	0.32	0.13	0.08	0.04	0.14
Net Income	5.76	5.59	4	4.12	1.59	3.9
Preferred Dividends	0.57	0.59	0.59	0.59	0.59	0.59
Net Income Common	5.18	5	3.42	3.53	1.01	3.32
Net Income Growth	9.73%	46.45%	-3.24%	250.70%	-69.64%	16.95%
Shares Outstanding (Basic)	18	18	19	20	20	20
Shares Outstanding (Diluted)	19	19	19	20	20	20
Shares Change	1.08%	-3.17%	-1.89%	-0.55%	-2.48%	0.43%
EPS (Basic)	0.29	0.27	0.18	0.18	0.05	0.17
EPS (Diluted)	0.29	0.27	0.18	0.18	0.05	0.16
EPS Growth	16.00%	50.00%	0%	260.00%	-68.75%	14.29%
Free Cash Flow	6.69	7.96	7.42	5.08	3.55	3.13
Free Cash Flow Per Share	0.37	0.43	0.39	0.26	0.18	0.16
Dividend Per Share	0.063	0.060	-	-	-	-
Dividend Growth	40.00%	-	-	-	-	-
Gross Margin	83.36%	82.67%	82.34%	67.23%	65.08%	72.46%
Operating Margin	24.25%	26.65%	24.46%	13.77%	7.38%	18.84%
Profit Margin	25.82%	26.20%	18.93%	16.81%	5.02%	15.66%
Free Cash Flow Margin	33.31%	41.66%	41.14%	24.20%	17.69%	14.79%
Effective Tax Rate	5.20%	5.44%	3.14%	1.83%	2.56%	3.53%
EBITDA	7.37	7.11	5.38	5.41	2.59	4.69
EBITDA Margin	36.71%	37.23%	29.81%	25.74%	12.91%	22.15%
Depreciation & Amortization	1.27	1.14	1.2	1.11	0.88	0.6
EBIT	6.1	5.97	4.18	4.3	1.7	4.09
EBIT Margin	30.40%	31.27%	23.15%	20.47%	8.50%	19.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).