Park Ohio Holdings Income Statement (2010-2026) | PKOH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	350.00M	358.50M	208.90M	357.70M	369.80M	383.80M	381.60M	423.50M	428.10M	418.80M	389.30M	417.60M	432.60M	417.60M	388.40M	405.40M	400.10M	398.60M	395.00M	421.00M
Cost of Revenue (Quarter)	310.10M	318.40M	163.00M	308.80M	316.10M	331.40M	326.10M	356.30M	358.00M	348.80M	325.20M	346.20M	359.40M	345.30M	323.90M	337.30M	331.90M	332.00M	326.70M	348.30M
Gross Profit (Quarter)	39.90M	40.10M	24.10M	53.70M	49.80M	50.40M	55.50M	67.20M	70.10M	70.00M	64.10M	71.40M	73.20M	72.30M	64.50M	68.10M	68.20M	66.60M	68.30M	72.70M
Operating items
Selling, General & Administrative (Quarter)	43.30M	45.10M	27.80M	40.20M	40.50M	36.50M	45.00M	45.30M	46.80M	43.00M	46.40M	47.10M	47.40M	47.80M	45.10M	48.20M	46.80M	46.50M	48.10M	51.70M
Restructuring Costs (Quarter)				3.30M	2.30M	4.30M	7.40M	2.50M	4.10M			0.30M	1.20M	0.90M	2.50M	1.00M	1.30M	2.80M	1.30M	1.30M
Other Operating Expenses (Quarter)			14.70M		2.90M		-0.50M	0.80M							2.50M
Operating Expenses (Quarter)	43.30M	45.10M	27.80M	43.50M	42.80M	40.80M	52.40M	47.80M	50.90M	43.00M	46.40M	47.40M	48.60M	48.70M	47.60M	49.20M	48.10M	49.30M	49.40M	53.00M
Operating Income (Quarter)	-3.40M	-5.00M	12.40M	5.40M	13.80M	11.60M	2.60M	20.20M	19.20M	27.00M	17.70M	24.00M	24.60M	23.60M	14.40M	18.90M	20.10M	17.30M	10.00M	19.70M
EBIT (Quarter)	-3.40M	-5.00M	12.40M	5.40M	13.80M	11.60M	2.60M	20.20M	19.20M	27.00M	17.70M	24.00M	24.60M	23.60M	14.40M	18.90M	20.10M	17.30M	10.00M	19.70M
Non-operating items
Other Non Operating Income (Quarter)																		-2.00M
Net income details
EBT (Quarter)	-8.30M	-10.20M	10.10M	1.10M	9.00M	5.30M	-4.70M	10.20M	8.70M	16.00M	6.60M	13.40M	14.00M	12.60M	4.40M	9.70M	10.70M	4.50M	-1.10M	9.50M
Tax Provisions (Quarter)	-2.80M	-2.80M	2.70M	-2.80M	2.10M	-2.20M	2.20M	2.60M	2.10M	3.80M		3.30M	2.60M	-0.60M	-0.40M	1.90M	1.80M	-0.40M	-0.50M	1.60M
Profit After Tax (Quarter)	-5.50M	-7.40M	-17.80M	6.10M	6.90M	2.70M	-5.80M	5.80M	5.40M	12.20M	7.60M	10.60M	11.40M	13.20M	0.50M	8.50M	9.20M	5.50M	0.50M	8.20M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.20M	-0.20M	-0.70M	0.20M	0.50M	0.40M	0.20M	0.10M	-0.50M	-0.30M	-0.30M	-0.50M	-0.90M	-0.50M	-0.80M	-0.70M	-0.40M	-0.60M	-2.10M	-0.30M
Income from Continuing Operations (Quarter)	-5.50M	-7.40M	7.40M	3.90M	6.90M	7.50M	-6.90M	7.60M	6.60M	12.20M	6.60M	10.10M	11.40M	13.20M	4.80M	7.80M	8.90M	4.90M	-0.60M	7.90M
Consolidated Net Income (Quarter)	-5.50M	-7.40M	7.40M	2.40M	-5.40M	-4.40M	-16.90M	-1.70M	-1.70M	-1.40M	-21.40M	-1.00M	-0.40M	-3.90M	-5.10M	-0.20M	-0.10M	-0.20M	-0.50M	-0.10M
Income towards Parent Company (Quarter)	-5.50M	-7.40M	7.40M	2.40M	-5.40M	-4.40M	-16.90M	-1.70M	-1.70M	-1.40M	-21.40M	-1.00M	-0.40M	-3.90M	-5.10M	-0.20M	-0.10M	-0.20M	-0.50M	-0.10M
Net Income towards Common Stockholders (Quarter)	-5.50M	-7.40M	7.40M	2.40M	-5.40M	-4.40M	-16.90M	-1.70M	-1.70M	-1.40M	-21.40M	-1.00M	-0.40M	-3.90M	-5.10M	-0.20M	-0.10M	-0.20M	-0.50M	-0.10M
Additional items
EPS (Basic) (Quarter)	-0.44	-0.60	-1.49	0.51	0.08	0.22	-0.59	0.47	0.58	1.01	-1.59	0.77	0.95	1.05	-0.40	0.62	0.67	0.40	0.11	0.58
EPS (Weighted Average and Diluted) (Quarter)	-0.44	-0.60	-1.44	0.50	0.08	0.58	-1.96	0.61	0.57	0.88	0.92	0.83	0.92	1.02	0.79	0.60	0.66	0.38	0.10	0.58
Shares Outstanding (Weighted Average) (Quarter)	12.00M	12.10M	12.00M	12.00M	12.10M	12.10M	12.09M	12.20M	12.20M	12.20M	12.30M	12.40M	12.50M	13.10M	12.90M	13.60M	13.70M	13.80M	13.80M	13.80M
Shares Outstanding (Diluted Average) (Quarter)	12.30M	12.10M	12.27M	12.20M	12.20M	12.20M	12.20M				12.51M				13.24M				14.00M
EBITDA (Quarter)	-3.70M	-5.00M	12.40M	3.20M	-13.30M	11.60M	2.60M	11.00M	7.80M	27.00M	17.70M	7.80M	7.20M	23.60M	14.40M	18.00M	23.60M	17.30M	10.00M	19.70M
Interest Expenses (Quarter)	7.40M	7.60M	4.70M	7.10M	7.60M	9.00M	10.10M	10.70M	11.10M	11.60M	11.70M	11.90M	12.00M	12.10M	11.40M	11.00M	11.20M	12.50M	12.80M	12.30M
Tax Rate (Quarter)	33.73%	27.45%	26.73%	-254.55%	23.33%	-41.51%	-46.81%	25.49%	24.14%	23.75%		24.63%	18.57%	-4.76%	-9.09%	19.59%	16.82%	-8.89%	45.45%	16.84%

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Park Ohio Holdings Income Statement (2010-2026) | PKOH

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