Parkit Enterprise Inc.

PKTEF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$140,083$127,818$63,885$123,736
- Cash$3,127$11,125$3,138$5,477
+ Debt$146,587$141,639$187,464$179,100
Enterprise Value$283,543$258,333$248,211$297,359
Revenue$6,671$1,540$8,080$8,100
% Growth333.3%-80.9%-0.2%
Gross Profit$4,161$1,540$4,901$5,125
% Margin62.4%100%60.7%63.3%
EBITDA$5,011$3,348$3,323$2,943
% Margin75.1%217.4%41.1%36.3%
Net Income$950$18,159-$1,521-$406
% Margin14.2%1,179.5%-18.8%-5%
EPS Diluted0.0040.08-0.01-0.002
% Growth-94.5%900%-455.6%
Operating Cash Flow$893$3,994$4,399$3,073
Capital Expenditures$0$0-$504$0
Free Cash Flow$893$3,994$3,896$3,073