Parkit Enterprise (PKTEF) Financial Statements
Parkit Enterprise Financial Overview
Parkit Enterprise's market cap is currently $76.14M. The company's EPS TTM is $0.98; its P/E ratio is 7.88; Parkit Enterprise has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.26M | $ 29.89M | $ 23.26M | $ 11.07M | $ 5.78M |
| Gross Profit | $ 2.06M | $ 9.95M | $ 14.27M | $ 5.88M | $ 3.32M |
| Operating Income | $ 7.34M | $ 7.03M | $ 3.40M | $ -3.44M | $ -3.74M |
| EBITDA | $ 43.09M | $ 15.78M | $ 10.08M | $ 1.14M | $ -1.77M |
| Net Income | $ 25.52M | $ -2.81M | $ -5.09M | $ -3.48M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38M | $ 5.48M | $ 10.56M | $ 19.47M | $ 21.80M |
| Total Assets | $ 311.52M | $ 330.66M | $ 324.53M | $ 239.63M | $ 177.64M |
| Total Debt | $ 140.13M | $ 179.10M | $ 168.44M | $ 76.35M | $ 17.13M |
| Net Debt | $ 134.75M | $ 173.62M | $ 157.88M | $ 56.88M | $ -4.67M |
| Total Liabilities | $ 147.12M | $ 186.84M | $ 175.35M | $ 81.48M | $ 19.31M |
| Stockholders' Equity | $ 164.40M | $ 143.82M | $ 149.19M | $ 158.15M | $ 158.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.87M | $ 15.74M | $ 15.04M | $ 1.57M | $ 2.17M |
| Operating Cash Flow | $ 4.87M | $ 15.74M | $ 15.04M | $ 1.57M | $ 2.17M |
| Investing Cash Flow | $ 39.19M | $ -19.61M | $ -103.47M | $ -39.65M | $ -99.68M |
| Financing Cash Flow | $ -44.13M | $ -1.32M | $ 79.31M | $ 35.78M | $ 110.18M |
Currency in CAD