Park City Group, Inc.
PCYG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179 | $179 | $179 | $179 |
| - Cash | $29 | $29 | $28 | $28 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $151 | $151 | $152 | $152 |
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | 3.7% | -2.6% | 7.7% | – |
| Gross Profit | $5 | $5 | $5 | $4 |
| % Margin | 85.7% | 84.2% | 84.6% | 81.7% |
| EBITDA | $3 | -$5 | $2 | $2 |
| % Margin | 42.3% | -86.2% | 36% | 36.3% |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 30.5% | 31.2% | 33.2% | 28.2% |
| EPS Diluted | 0.09 | 0.082 | 0.1 | 0.081 |
| % Growth | 10% | -18.2% | 23.5% | – |
| Operating Cash Flow | $2 | $2 | $1 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | $2 | $2 | $1 | $3 |