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Parkd Ltd. (PKD) Financial Statements
Parkd Ltd. Financial Overview
Parkd Ltd.'s market cap is currently $6.37M. The company's EPS TTM is $-0.01; its P/E ratio is -3.59; Parkd Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47M | $ 11.83M | $ 3.33M | $ 1.15M | $ 2.10M |
| Gross Profit | $ -600.11K | $ 1.51M | $ 689.45K | $ 292.88K | $ 131.37K |
| Operating Income | $ -1.36M | $ -205.13K | $ -509.01K | $ -770.67K | $ -1.46M |
| EBITDA | $ -1.18M | $ -188.50K | $ -499.06K | $ 0.00 | $ 332.00 |
| Net Income | $ -1.26M | $ -76.13K | $ -294.12K | $ -530.12K | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.71K | $ 674.97K | $ 590.57K | $ 402.30K | $ 888.75K |
| Total Assets | $ 1.33M | $ 1.81M | $ 953.28K | $ 690.99K | $ 1.53M |
| Total Debt | $ 289.76K | $ 49.63K | $ 57.91K | $ 0.00 | $ 0.00 |
| Net Debt | $ -77.96K | $ -625.35K | $ -532.65K | $ -402.30K | $ -888.75K |
| Total Liabilities | $ 1.30M | $ 1.79M | $ 942.46K | $ 453.98K | $ 861.66K |
| Stockholders' Equity | $ 35.81K | $ 14.58K | $ 10.82K | $ 237.01K | $ 672.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ 84.40K | $ 151.39K | $ -521.94K | $ -1.10M |
| Operating Cash Flow | $ -1.14M | $ 92.69K | $ 170.85K | $ -521.94K | $ -735.68K |
| Investing Cash Flow | $ -98.58K | $ -8.29K | $ 17.41K | $ 36.88K | $ -73.75K |
| Financing Cash Flow | $ 931.97K | $ 0.00 | $ 0.00 | $ -1.38K | $ 0.00 |
Currency in AUD