Parks America Income Statement (2009-2025) | PRKA

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Dec2010	Mar2011	Jun2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	0.44M	1.34M	1.33M	0.11M	0.37M	1.22M	0.52M	0.48M	1.22M	0.51M	0.57M	1.38M	1.22M	0.58M	0.55M	1.33M	1.30M	0.56M	0.56M	1.47M		0.65M	0.58M	1.62M	1.53M	0.77M	0.88M	1.82M	1.55M	1.00M	1.22M	2.11M	1.90M	1.00M		2.04M	2.06M	1.02M	1.00M	2.14M	2.03M	1.00M	0.74M	3.22M	4.55M	2.23M	2.48M	3.87M	3.29M	1.94M	2.09M	3.64M	3.07M	1.86M	1.88M	2.85M	2.85M	1.90M	1.96M	3.45M	2.61M	1.77M	2.00M	3.48M	3.22M	2.09M
Cost of Revenue	0.09M	0.16M	0.15M		0.08M	0.15M	0.12M	0.08M	0.18M	0.07M	0.14M	0.17M	0.15M	0.08M	0.11M	0.14M	0.15M	0.09M	0.10M	0.16M		0.07M	0.10M	0.16M	0.21M	0.10M	0.11M	0.18M	0.15M	0.11M	0.14M	0.19M	0.17M	0.11M		0.21M	0.23M	0.12M	0.13M	0.20M	0.23M	0.13M	0.12M	0.29M	0.42M	0.26M	0.31M	0.50M	0.42M	0.28M	0.34M	0.46M	0.36M	0.27M	0.28M	0.37M	0.36M	0.30M	0.31M	0.44M	0.37M	0.25M	0.31M	0.40M	0.36M	0.28M
Gross Profit	0.35M	1.06M	1.10M		0.29M	1.07M	0.41M	0.40M	1.04M	0.44M	0.44M	1.21M	1.07M	0.50M	0.44M	1.18M	1.15M	0.48M	0.46M	1.31M		0.58M	0.49M	1.46M	1.32M	0.67M	0.78M	1.64M	1.40M	0.89M	1.08M	1.93M	1.74M	0.89M		1.83M	1.84M	0.90M	0.87M	1.94M	1.80M	0.87M	0.62M	2.93M	4.12M	1.97M	2.17M	3.38M	2.86M	1.66M	1.74M	3.18M	2.71M	1.59M	1.59M	2.48M	2.50M	1.60M	1.64M	3.01M	2.24M	1.52M	1.69M	3.07M	2.87M	1.82M
Operating items
Amortization - Intangibles															-0.00M	-0.00M	-0.00M		-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Depreciation & Amortization - Total																																														0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.21M	0.20M	0.22M	0.23M	0.22M	0.22M	0.23M	0.20M	0.21M	0.22M	0.23M	0.22M	0.21M
Share-based Compensation (IS)				0.00M
Selling, General & Administrative	0.52M	0.81M	0.68M		0.44M	0.67M	0.64M	0.42M	0.65M	0.49M	0.42M	0.69M	0.71M	0.60M	0.55M	0.70M	0.75M	0.57M	0.59M	0.76M		0.57M	0.58M	0.76M	0.72M	0.67M	0.57M	0.72M	0.69M	0.75M	0.67M	0.81M	0.85M	0.82M		0.84M	0.85M	0.78M	0.78M	0.89M	0.95M	0.85M	0.76M	1.03M	1.47M	1.40M	1.34M	1.51M	1.57M	1.98M	1.56M	1.88M	1.80M	1.53M	1.82M	1.83M	1.84M	1.70M	1.57M	1.91M	1.71M	1.56M	1.77M	1.81M	1.70M	1.63M
Restructuring Costs	0.20M		-0.05M																																																									0.07M
Other Operating Expenses	0.18M	0.00M	0.17M	-0.14M	0.08M	0.09M	0.01M		0.08M		-0.06M		-0.00M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	831.00							-0.00M	-0.01M		259.00		-0.02M	719.00			-0.01M			-0.02M	-0.02M		0.02M			-0.00M	-0.03M	-0.01M	-0.05M	0.02M		0.01M	-0.02M		-0.03M		-0.29M	-0.01M	-0.02M		-0.03M	52.00		-0.01M	-0.02M	0.00M
Operating Expenses	0.81M	0.89M	0.81M		0.52M	0.76M	0.85M	0.58M	0.73M	0.64M	0.63M	0.93M	0.62M	0.74M	0.72M	0.70M	0.75M	0.57M	0.59M	0.76M		0.57M	0.58M	0.76M	0.72M	0.67M	0.57M	0.72M	0.69M	0.75M	0.67M	0.81M	0.85M	0.82M		0.84M	0.85M	0.78M	0.78M	0.89M	0.95M	0.85M	0.76M	1.03M	1.47M	1.57M	1.51M	1.70M	1.75M	2.17M	1.75M	2.07M	2.00M	1.74M	2.03M	2.04M	2.07M	1.92M	1.78M	2.21M	1.91M	1.76M	1.98M	2.04M	1.93M	1.84M
Operating Income	-0.46M	0.17M	0.29M		-0.23M	0.30M	-0.33M	-0.11M	0.32M	-0.13M	-0.11M	0.38M	0.46M	-0.16M	-0.17M	0.42M	0.30M	-0.17M	-0.20M	0.47M		-0.07M	-0.17M	0.63M	0.50M	-0.08M	0.12M	0.83M	0.55M	0.06M	0.31M	1.03M	0.75M	-0.03M		0.89M	0.84M	0.00M	-0.03M	0.85M	0.72M	-0.10M	-0.24M	1.75M	2.44M	0.40M	0.63M	1.67M	1.07M	-0.49M	-0.01M	1.02M	0.67M	-0.15M	-1.10M	0.70M	0.13M	-0.46M	-1.33M	0.10M	0.30M	0.32M	-0.30M	1.12M	0.92M	-0.02M
EBIT	-0.46M	0.17M	0.29M	-0.43M	-0.23M	0.30M	-0.33M	-0.11M	0.32M	-0.13M	-0.11M	0.38M	0.46M	-0.16M	-0.17M	0.42M	0.30M	-0.17M	-0.20M	0.47M		-0.07M	-0.17M	0.63M	0.50M	-0.08M	0.12M	0.83M	0.55M	0.06M	0.31M	1.03M	0.75M	-0.03M		0.89M	0.84M	0.00M	-0.03M	0.85M	0.72M	-0.10M	-0.24M	1.75M	2.44M	0.40M	0.63M	1.67M	1.07M	-0.49M	-0.01M	1.02M	0.67M	-0.15M	-1.10M	0.70M	0.13M	-0.46M	-1.33M	0.10M	0.30M	0.32M	-0.30M	1.12M	0.92M	-0.02M
Non-operating items
Interest & Investment Income	109.00		61.00
Other Non Operating Income				-0.04M		0.00M	0.10M	0.01M	0.00M	0.00M	0.01M			0.01M	0.11M					0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					-0.01M			-0.12M										0.13M	0.06M		0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.00M	0.02M	0.04M	0.03M	0.03M	0.03M	0.01M	0.03M	0.02M	0.02M	0.02M
Non Operating Income	0.09M	-0.07M	-0.13M	-0.11M	-0.07M	-0.08M	0.10M	-0.09M	-0.06M	0.00M	0.01M	-0.06M	-0.03M	0.01M	-0.00M					0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.00M	0.00M		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M
Net income details
EBT	-0.37M	0.10M	0.16M	-0.36M	-0.30M	0.22M	-0.30M	-0.19M	0.26M	-0.18M	-0.11M	0.38M	0.03M	-0.21M	-0.14M	0.35M	0.25M	-0.23M	-0.26M	0.42M		-0.13M	-0.23M	0.57M	0.45M	-0.14M	0.18M	0.78M	0.50M	0.01M	0.27M	1.06M	0.70M	-0.09M		0.85M	0.71M	-0.01M	-0.04M	0.84M	0.70M	-0.11M	-0.25M	1.69M	2.36M	0.32M	0.68M	1.66M	1.02M	-0.53M	-0.05M	0.98M	0.64M	-0.18M	-1.13M	0.65M	0.09M	-0.47M	-1.34M	0.09M	0.25M	0.28M	-0.33M	1.08M	0.89M	-0.05M
Tax Provisions																0.05M	0.00M			0.01M				0.02M	0.03M		0.01M	0.05M	-0.75M	0.00M	0.10M	0.41M	0.27M	0.05M		0.22M	0.15M	0.00M	-0.00M	0.22M	0.18M	-0.02M	-0.06M	0.42M	0.58M	0.09M	0.15M	0.39M	0.25M	-0.11M	-0.00M	0.26M	0.16M	-0.03M	-0.28M	0.13M	-0.15M	-0.11M	-0.34M	0.02M	0.05M	0.08M	-0.08M	0.26M	0.20M	-0.01M
Profit After Tax	-0.37M	0.10M	0.16M	-0.45M	-0.30M	0.31M	-0.30M	-0.19M	0.32M	-0.18M	-0.11M	0.44M	0.03M	-0.21M	-0.14M	0.30M	0.25M	-0.23M	-0.26M	0.41M		-0.13M	-0.23M	0.57M	0.45M	-0.14M	0.06M	0.73M	1.25M	0.01M	0.17M	0.65M	0.44M	-0.13M		0.63M	0.55M	-0.02M	-0.03M	0.62M	0.53M	-0.09M	-0.19M	1.27M	1.78M	0.23M	0.54M	1.27M	0.77M	-0.42M	-0.05M	0.72M	0.48M	-0.15M	-0.85M	0.51M	0.00M	-0.37M	-1.00M	0.07M	0.21M	0.19M	-0.25M	0.82M	0.69M	-0.04M
Equity Income			0.07M			0.01M																		-0.01M	0.02M			0.00M	0.01M		-259.00															-0.00M	-0.03M	-0.01M	-0.05M
Income from Continuing Operations	-0.37M	0.10M	0.16M	-0.36M	-0.30M	0.22M	-0.30M	-0.19M	0.26M	-0.18M	-0.11M	0.38M	0.03M	-0.21M	-0.14M	0.30M	0.25M	-0.23M	-0.26M	0.41M		-0.13M	-0.23M	0.55M	0.42M	-0.14M	0.17M	0.73M	1.25M	0.01M	0.17M	0.65M	0.44M	-0.13M		0.63M	0.55M	-0.02M	-0.03M	0.62M	0.53M	-0.09M	-0.19M	1.27M	1.78M	0.23M	0.54M	1.27M	0.77M	-0.42M	-0.05M	0.72M	0.48M	-0.15M	-0.85M	0.51M	0.24M	-0.37M	-1.00M	0.07M	0.21M	0.19M	-0.25M	0.82M	0.69M	-0.04M
Consolidated Net Income		0.05M			-0.30M	0.22M	-0.30M	-0.19M	0.26M	-0.18M	-0.11M	0.38M	0.03M	-0.21M	-0.14M	0.30M	0.25M	-0.23M	-0.26M	0.41M		-0.13M	-0.23M	0.55M	0.42M	-0.14M	0.17M	0.73M	1.25M	0.01M	0.17M	0.65M	0.44M	-0.13M		0.63M	0.55M	-0.02M	-0.03M	0.62M	0.53M	-0.09M	-0.19M	1.27M	1.78M	0.23M	0.54M	1.27M	0.77M	-0.42M	-0.05M	0.72M	0.48M	-0.15M	-0.85M	0.51M	0.24M	-0.37M	-1.00M	0.07M	0.21M	0.19M	-0.25M	0.82M	0.69M	-0.04M
Income towards Parent Company		0.05M			-0.30M	0.22M	-0.30M	-0.19M	0.26M	-0.18M	-0.11M	0.38M	0.03M	-0.21M	-0.14M	0.30M	0.25M	-0.23M	-0.26M	0.41M		-0.13M	-0.23M	0.55M	0.42M	-0.14M	0.17M	0.73M	1.25M	0.01M	0.17M	0.65M	0.44M	-0.13M		0.63M	0.55M	-0.02M	-0.03M	0.62M	0.53M	-0.09M	-0.19M	1.27M	1.78M	0.23M	0.54M	1.27M	0.77M	-0.42M	-0.05M	0.72M	0.48M	-0.15M	-0.85M	0.51M	0.24M	-0.37M	-1.00M	0.07M	0.21M	0.19M	-0.25M	0.82M	0.69M	-0.04M
Net Income towards Common Stockholders		0.05M			-0.30M	0.22M	-0.30M	-0.19M	0.26M	-0.18M	-0.11M	0.38M	0.03M	-0.21M	-0.14M	0.30M	0.25M	-0.23M	-0.26M	0.41M		-0.13M	-0.23M	0.55M	0.42M	-0.14M	0.17M	0.73M	1.25M	0.01M	0.17M	0.65M	0.44M	-0.13M		0.63M	0.55M	-0.02M	-0.03M	0.62M	0.53M	-0.09M	-0.19M	1.27M	1.78M	0.23M	0.54M	1.27M	0.77M	-0.42M	-0.05M	0.72M	0.48M	-0.15M	-0.85M	0.51M	0.24M	-0.37M	-1.00M	0.07M	0.21M	0.19M	-0.25M	0.82M	0.69M	-0.04M
Additional items
EPS (Basic)						3.04			3.50			5.14	0.36	-2.87	-1.94	4.07	3.31	-3.08	-3.45	0.01		-1.69	-3.05	0.01	5.71	-1.84	2.29	0.01	0.02	0.00	0.00	0.01	0.01	0.00		0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.02	0.03	0.00	0.01	0.02	0.01	-0.01	-0.69	0.01	0.01	-2.03	-0.01	0.01	3.13	0.00	-1.32	0.09	0.27	0.25	-0.33	1.09	0.91	-0.05
EPS (Weighted Average and Diluted)										-2.44	-1.54			-2.87	-1.94																																					0.01	0.01	-2.03	-0.01	0.01	3.13	0.00	-1.32	0.09	0.27	0.25	-0.33	1.09	0.91	-0.05
Shares Outstanding (Weighted Average)	0.01			0.01		0.07M			0.07M			0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	74.23M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	74.53M	74.50M	74.55M	74.68M	74.67M	74.64M	74.67M	74.69M	74.72M	74.70M	74.72M	74.81M	74.82M	74.79M	74.82M	75.00M	0.08M	0.07M	75.02M	0.08M	75.12M	75.09M	0.08M	0.08M	75.17M	0.08M	0.08M	75.27M	75.44M	0.08M	75.58M	757.27M	0.76M	0.76M	0.76M	757.27M	0.76M	0.76M	0.75M
Shares Outstanding (Diluted Average)										0.07M	0.07M			0.07M	0.07M																																					75.17M	0.08M	0.08M	75.27M	75.44M	0.08M	75.58M	757.27M	0.76M	0.76M	0.76M	757.27M	0.76M	0.76M	0.75M
EBITDA	-0.46M	0.17M	0.29M	-0.43M	-0.23M	0.30M	-0.33M	-0.11M	0.32M	-0.13M	-0.11M	0.38M	0.46M	-0.16M	-0.17M	0.42M	0.30M	-0.17M	-0.20M	0.47M		-0.07M	-0.17M	0.63M	0.50M	-0.08M	0.12M	0.83M	0.55M	0.06M	0.31M	1.03M	0.75M	-0.03M		0.89M	0.84M	0.00M	-0.03M	0.85M	0.72M	-0.10M	-0.24M	1.75M	2.44M	0.56M	0.80M	1.85M	1.25M	-0.30M	0.19M	1.21M	0.87M	0.06M	-0.90M	0.92M	0.36M	-0.24M	-1.11M	0.33M	0.50M	0.53M	-0.08M	1.35M	1.14M	0.19M
Interest Expenses	-0.09M	-0.10M	-0.08M	-0.07M	-0.08M	-0.09M	-0.07M	-0.10M	-0.06M	-0.06M	-0.07M	-0.07M	-0.07M	-0.05M	-0.07M	-0.07M	-0.04M		-0.06M	-0.05M		0.05M	0.06M	0.06M	0.05M	-0.05M	-0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.08M	0.09M	0.08M	0.09M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.06M	0.05M	0.05M	0.05M	0.05M
Tax Rate																13.32%	1.68%			1.77%				3.83%	6.29%		3.07%	6.41%	-148.80%	38.70%	37.83%	38.29%	37.85%	-53.41%		25.53%	21.88%	-40.97%	5.00%	26.13%	25.17%	18.84%	22.81%	24.99%	24.62%	28.47%	21.31%	23.64%	24.86%	20.71%	4.08%	26.48%	24.47%	16.67%	24.85%	20.80%	-160.27%	22.17%	25.61%	22.05%	17.87%	30.30%	24.64%	23.99%	22.43%	20.85%

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Parks America Income Statement (2009-2025) | PRKA

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