Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,824,147 | $6,708,446 | $6,251,198 | $5,680,096 |
| - Cash | $291,508 | $439,000 | $362,000 | $385,000 |
| + Debt | $4,607,406 | $6,465,000 | $6,606,000 | $6,641,000 |
| Enterprise Value | $9,140,045 | $12,734,446 | $12,495,198 | $11,936,096 |
| Revenue | $5,279,454 | $6,874,000 | $6,813,000 | $6,734,000 |
| % Growth | -23.2% | 0.9% | 1.2% | – |
| Gross Profit | $631,122 | $807,000 | $763,000 | $741,000 |
| % Margin | 12% | 11.7% | 11.2% | 11% |
| EBITDA | $336,024 | $514,000 | $363,000 | $260,000 |
| % Margin | 6.4% | 7.5% | 5.3% | 3.9% |
| Net Income | $92,622 | $172,000 | $64,000 | -$29,000 |
| % 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 | $233,350 | $502,000 | $286,000 | $462,000 |
| Capital Expenditures | -$82,570 | -$125,000 | -$104,000 | -$268,000 |
| Free Cash Flow | $150,780 | $377,000 | $182,000 | $194,000 |