PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,720 | $370,913 | $330,123 | $290,253 |
| % Growth | -99.3% | 12.4% | 13.7% | – |
| Cost of Goods Sold | $2,032 | $268,843 | $240,496 | $219,659 |
| Gross Profit | $689 | $102,070 | $89,627 | $70,594 |
| % Margin | 25.3% | 27.5% | 27.1% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $48,628 |
| SG&A Expenses | $437 | $0 | $57,639 | $49,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,293 |
| Other Operating Expenses | $0 | $63,373 | $2 | $0 |
| Operating Expenses | $437 | $63,373 | $57,641 | $49,921 |
| Operating Income | $252 | $38,697 | $31,986 | $20,672 |
| % Margin | 9.2% | 10.4% | 9.7% | 7.1% |
| Other Income/Exp. Net | -$63 | -$6,396 | -$6,207 | -$6,049 |
| Pre-Tax Income | $188 | $32,301 | $25,779 | $14,623 |
| Tax Expense | $82 | $13,675 | $8,237 | $12,146 |
| Net Income | $107 | $18,625 | $17,542 | $2,476 |
| % Margin | 3.9% | 5% | 5.3% | 0.9% |
| EPS | 0.62 | 109.2 | 93.89 | 15.22 |
| % Growth | -99.4% | 16.3% | 516.9% | – |
| EPS Diluted | 0.57 | 99.78 | 94.93 | 14.41 |
| Weighted Avg Shares Out | 171 | 187 | 187 | 163 |
| Weighted Avg Shares Out Dil | 187 | 187 | 185 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24 | $3,605 | $3,766 | $3,321 |
| Depreciation & Amortization | $247 | $35,224 | $31,515 | $31,487 |
| EBITDA | $459 | $71,130 | $61,060 | $49,431 |
| % Margin | 16.9% | 19.2% | 18.5% | 17% |