Parkit Enterprise Inc.
PKT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$129,578 | CA$129,385 | CA$62,353 | CA$113,977 |
| - Cash | CA$4,355 | CA$11,125 | CA$3,138 | CA$5,477 |
| + Debt | CA$146,587 | CA$141,639 | CA$187,464 | CA$179,100 |
| Enterprise Value | CA$271,809 | CA$259,900 | CA$246,679 | CA$287,600 |
| Revenue | CA$6,671 | CA$8,992 | CA$8,292 | CA$8,100 |
| % Growth | -25.8% | 8.4% | 2.4% | – |
| Gross Profit | CA$2,384 | CA$2,926 | CA$2,510 | CA$2,883 |
| % Margin | 35.7% | 32.5% | 30.3% | 35.6% |
| EBITDA | CA$3,498 | CA$4,558 | CA$4,164 | CA$4,235 |
| % Margin | 52.4% | 50.7% | 50.2% | 52.3% |
| Net Income | CA$1,323 | CA$18,159 | -CA$1,521 | -CA$406 |
| % Margin | 19.8% | 202% | -18.3% | -5% |
| EPS Diluted | 0.006 | 0.083 | -0.007 | -0.002 |
| % Growth | -92.6% | 1,317.6% | -277.8% | – |
| Operating Cash Flow | CA$1,244 | CA$3,994 | CA$4,399 | CA$3,073 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$504 | CA$0 |
| Free Cash Flow | CA$1,244 | CA$3,994 | CA$3,896 | CA$3,073 |