Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,303,000 | $32,452,000 | $35,462,000 | $21,468,000 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Cost of Goods Sold | $25,412,000 | $29,304,000 | $32,184,000 | $19,128,000 |
| Gross Profit | $2,891,000 | $3,968,000 | $3,278,000 | $2,340,000 |
| % Margin | 10.2% | 12.2% | 9.2% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,072,000 | $1,105,000 | $1,042,000 | $776,000 |
| SG&A Expenses | $1,072,000 | $1,105,000 | $1,042,000 | $776,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,062,000 | $1,113,000 | $987,000 | $739,000 |
| Operating Expenses | $2,134,000 | $2,218,000 | $2,029,000 | $1,515,000 |
| Operating Income | $757,000 | $930,000 | $1,250,000 | $788,000 |
| % Margin | 2.7% | 2.9% | 3.5% | 3.7% |
| Other Income/Exp. Net | -$630,000 | -$422,000 | -$850,000 | -$663,000 |
| Pre-Tax Income | $127,000 | $508,000 | $416,000 | $162,000 |
| Tax Expense | $0 | $37,000 | $70,000 | $36,000 |
| Net Income | $127,000 | $471,000 | $310,000 | $97,000 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS | 0.73 | 2.63 | 1.94 | 0.64 |
| % Growth | -72.2% | 35.6% | 203.1% | – |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| Weighted Avg Shares Out | 175,000 | 175,773 | 159,867 | 151,451 |
| Weighted Avg Shares Out Dil | 176,242 | 178,916 | 161,081 | 152,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$33,000 | $0 | $0 | $0 |
| Interest Expense | $345,000 | $352,000 | $295,000 | $223,000 |
| Depreciation & Amortization | $825,000 | $823,000 | $743,000 | $616,000 |
| EBITDA | $1,297,000 | $1,683,000 | $1,454,000 | $1,001,000 |
| % Margin | 4.6% | 5.2% | 4.1% | 4.7% |