PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $740 | $102,521 | $96,127 | $97,267 |
| % Growth | -99.3% | 6.7% | -1.2% | – |
| Cost of Goods Sold | -$219,676 | $76,421 | $73,486 | $71,801 |
| Gross Profit | $192 | $26,100 | $22,641 | $25,466 |
| % Margin | 26% | 25.5% | 23.6% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $117 | $16,966 | $16,179 | $16,147 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$48,973 | $0 | $0 | $1 |
| Operating Expenses | -$48,856 | $16,966 | $16,179 | $16,148 |
| Operating Income | $75 | $9,134 | $6,462 | $9,318 |
| % Margin | 10.2% | 8.9% | 6.7% | 9.6% |
| Other Income/Exp. Net | -$13 | -$824 | -$4,335 | -$952 |
| Pre-Tax Income | $62 | $8,310 | $2,127 | $8,366 |
| Tax Expense | -$8,765 | $3,335 | $2,322 | $3,190 |
| Net Income | $40 | $4,975 | -$195 | $5,176 |
| % Margin | 5.4% | 4.9% | -0.2% | 5.3% |
| EPS | 0.22 | 0.2 | -1.14 | 30.34 |
| % Growth | 10% | 117.5% | -103.8% | – |
| EPS Diluted | 0.21 | 0.18 | -1.14 | 27.73 |
| Weighted Avg Shares Out | 179 | 187 | 171 | 187 |
| Weighted Avg Shares Out Dil | 187 | 187 | 171 | 187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $876 | $829 |
| Depreciation & Amortization | -$26,898 | $9,189 | $8,894 | $9,062 |
| EBITDA | -$51,601 | $18,323 | $15,356 | $18,381 |
| % Margin | -6,972.8% | 17.9% | 16% | 18.9% |