Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,279,454 | $6,874,000 | $6,813,000 | $6,734,000 |
| % Growth | -23.2% | 0.9% | 1.2% | – |
| Cost of Goods Sold | $4,648,332 | $6,067,000 | $6,050,000 | $5,993,000 |
| Gross Profit | $631,122 | $807,000 | $763,000 | $741,000 |
| % Margin | 12% | 11.7% | 11.2% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $384,130 | $151,000 | $150,000 | $628,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $377,000 | $386,000 | -$79,000 |
| Operating Expenses | $384,130 | $528,000 | $536,000 | $549,000 |
| Operating Income | $246,992 | $279,000 | $227,000 | $192,000 |
| % Margin | 4.7% | 4.1% | 3.3% | 2.9% |
| Other Income/Exp. Net | -$126,368 | -$68,000 | -$155,000 | -$229,000 |
| Pre-Tax Income | $120,624 | $211,000 | $72,000 | -$37,000 |
| Tax Expense | $28,002 | $39,000 | $8,000 | -$8,000 |
| Net Income | $92,622 | $172,000 | $64,000 | -$29,000 |
| % Margin | 1.8% | 2.5% | 0.9% | -0.4% |
| EPS | 0.53 | 0.99 | 0.37 | -0.16 |
| % Growth | -46.5% | 167.6% | 331.3% | – |
| EPS Diluted | 0.52 | 0.97 | 0.36 | -0.16 |
| Weighted Avg Shares Out | 174,535 | 174,405 | 174,021 | 175,000 |
| Weighted Avg Shares Out Dil | 176,737 | 176,541 | 175,726 | 176,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$5,000 |
| Interest Expense | $65,338 | $83,000 | $89,000 | $87,000 |
| Depreciation & Amortization | $152,934 | $220,000 | $202,000 | $210,000 |
| EBITDA | $336,024 | $514,000 | $363,000 | $260,000 |
| % Margin | 6.4% | 7.5% | 5.3% | 3.9% |