Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,824 | $6,708 | $6,251 | $5,680 |
| - Cash | $292 | $439 | $362 | $385 |
| + Debt | $4,607 | $6,465 | $6,606 | $6,641 |
| Enterprise Value | $9,140 | $12,734 | $12,495 | $11,936 |
| Revenue | $5,279 | $6,874 | $6,813 | $6,734 |
| % Growth | -23.2% | 0.9% | 1.2% | – |
| Gross Profit | $631 | $807 | $763 | $741 |
| % Margin | 12% | 11.7% | 11.2% | 11% |
| EBITDA | $336 | $514 | $363 | $260 |
| % Margin | 6.4% | 7.5% | 5.3% | 3.9% |
| Net Income | $93 | $172 | $64 | -$29 |
| % Margin | 1.8% | 2.5% | 0.9% | -0.4% |
| EPS Diluted | 0.52 | 0.97 | 0.36 | -0.16 |
| % Growth | -46.4% | 169.4% | 325% | – |
| Operating Cash Flow | $233 | $502 | $286 | $462 |
| Capital Expenditures | -$83 | -$125 | -$104 | -$268 |
| Free Cash Flow | $151 | $377 | $182 | $194 |