Parkway Life Real Estate Investment Trust
PRKWF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $39,328 | $38,980 | $36,793 | $36,055 |
| % Growth | 0.9% | 5.9% | 2% | – |
| Cost of Goods Sold | $10,138 | $2,147 | $2,548 | $5,103 |
| Gross Profit | $29,190 | $36,833 | $34,245 | $41,158 |
| % Margin | 74.2% | 94.5% | 93.1% | 114.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,756 | $5,126 | $4,377 | $11,827 |
| SG&A Expenses | $2,756 | $5,126 | $4,377 | $11,827 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,756 | $5,126 | $4,377 | $11,827 |
| Operating Income | $26,434 | $31,707 | $29,868 | $19,125 |
| % Margin | 67.2% | 81.3% | 81.2% | 53% |
| Other Income/Exp. Net | -$2,903 | -$10,738 | -$871 | -$1,548 |
| Pre-Tax Income | $23,531 | $20,969 | $28,997 | $17,577 |
| Tax Expense | $1,811 | $2,116 | $1,876 | $1,606 |
| Net Income | $21,720 | $18,853 | $27,121 | $15,971 |
| % Margin | 55.2% | 48.4% | 73.7% | 44.3% |
| EPS | 0.033 | 0.03 | 0.043 | 0.026 |
| % Growth | 11% | -30.4% | 63.3% | – |
| EPS Diluted | 0.033 | 0.03 | 0.043 | 0.026 |
| Weighted Avg Shares Out | 652,429 | 628,720 | 628,720 | 605,011 |
| Weighted Avg Shares Out Dil | 652,420 | 628,711 | 628,711 | 605,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,485 | $3,296 | $2,790 | $2,840 |
| Depreciation & Amortization | -$31,946 | -$31,707 | -$29,868 | -$29,331 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |