PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $740,032 | $102,521,000 | $96,127,000 | $97,267,000 |
| % Growth | -99.3% | 6.7% | -1.2% | – |
| Cost of Goods Sold | -$219,676,346 | $76,421,000 | $73,486,000 | $71,801,000 |
| Gross Profit | $192,061 | $26,100,000 | $22,641,000 | $25,466,000 |
| % 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 | $116,717 | $16,966,000 | $16,179,000 | $16,147,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$48,972,654 | $0 | $0 | $1,000 |
| Operating Expenses | -$48,855,937 | $16,966,000 | $16,179,000 | $16,148,000 |
| Operating Income | $75,344 | $9,134,000 | $6,462,000 | $9,318,000 |
| % Margin | 10.2% | 8.9% | 6.7% | 9.6% |
| Other Income/Exp. Net | -$12,981 | -$824,000 | -$4,335,000 | -$952,000 |
| Pre-Tax Income | $62,362 | $8,310,000 | $2,127,000 | $8,366,000 |
| Tax Expense | -$8,765,445 | $3,335,000 | $2,322,000 | $3,190,000 |
| Net Income | $40,011 | $4,975,000 | -$195,000 | $5,176,000 |
| % 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 | 178,710 | 186,777 | 170,645 | 186,657 |
| Weighted Avg Shares Out Dil | 186,706 | 186,777 | 170,645 | 186,657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,746 | $6,137 | $876,000 | $829,000 |
| Depreciation & Amortization | -$26,898,493 | $9,189,000 | $8,894,000 | $9,062,000 |
| EBITDA | -$51,601,191 | $18,323,000 | $15,356,000 | $18,381,000 |
| % Margin | -6,972.8% | 17.9% | 16% | 18.9% |