Park City Group, Inc.
NASDAQ:PCYG
9.8 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.453 | 19.099 | 18.047 | 21.007 | 20.038 | 21.17 | 22.036 | 18.939 | 14.011 | 13.649 | 11.928 | 11.319 | 10.099 | 10.752 | 10.875 | 5.965 | 3.345 | 2.592 | 7.085 | 3.632 | 6.03 | 5.35 | 3.869 | 0.255 | 0 | 0.214 | 0.225 |
| Cost of Revenue
| 3.416 | 3.309 | 3.187 | 6.885 | 6.997 | 5.83 | 6.587 | 5.318 | 4.28 | 5.256 | 5.088 | 4.49 | 4.582 | 4.028 | 4.428 | 3.581 | 2.419 | 0 | 1.587 | 1.449 | 1.031 | 1.102 | 0.84 | 0.21 | 0 | 0 | 0 |
| Gross Profit
| 17.037 | 15.79 | 14.86 | 14.122 | 13.041 | 15.34 | 15.449 | 13.621 | 9.731 | 8.392 | 6.84 | 6.828 | 5.517 | 6.724 | 6.446 | 2.384 | 0.926 | 2.592 | 5.499 | 2.183 | 4.999 | 4.248 | 3.03 | 0.045 | 0 | 0.214 | 0.225 |
| Gross Profit Ratio
| 0.833 | 0.827 | 0.823 | 0.672 | 0.651 | 0.725 | 0.701 | 0.719 | 0.695 | 0.615 | 0.573 | 0.603 | 0.546 | 0.625 | 0.593 | 0.4 | 0.277 | 1 | 0.776 | 0.601 | 0.829 | 0.794 | 0.783 | 0.175 | 0 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.046 | 0 | 0 | 0.073 | 0.146 | 0 | 0 | 0 | 0 | 0 | 1.718 | 0.292 | 1.019 | 1.304 | 1.152 | 0.726 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.33 | 4.686 | 4.716 | 5.215 | 4.948 | 4.742 | 4.895 | 4.137 | 3.165 | 4.28 | 3.812 | 2.474 | 2.949 | 3.054 | 3.19 | 2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5.493 | 4.933 | 4.854 | 4.996 | 5.775 | 6.007 | 6.403 | 5.097 | 5.371 | 5.941 | 4.742 | 3.054 | 2.64 | 2.742 | 1.602 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.823 | 9.619 | 9.57 | 10.211 | 10.724 | 10.749 | 11.298 | 9.234 | 8.536 | 10.221 | 8.554 | 5.529 | 5.589 | 5.796 | 4.792 | 3.574 | 3.917 | 3.511 | 2.894 | 3.393 | 3.036 | 3.641 | 3.524 | 2.652 | 0 | 0.143 | 0.3 |
| Other Expenses
| 1.189 | 1.08 | 0.876 | 1.02 | 0.839 | 0.601 | 0.634 | 0.486 | 0.507 | 2,263.868 | 0.879 | 0.901 | 0.9 | 0.787 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | 0 | 0 |
| Operating Expenses
| 12.013 | 10.699 | 10.446 | 11.23 | 11.563 | 11.35 | 11.932 | 9.72 | 9.044 | 10.989 | 9.433 | 6.43 | 6.489 | 6.583 | 5.604 | 4.3 | 4.423 | 5.597 | 3.186 | 4.413 | 4.34 | 7.035 | 4.249 | 5.164 | -0.399 | 0.143 | 0.471 |
| Operating Income
| 5.024 | 5.091 | 4.415 | 2.892 | 1.478 | 3.989 | 3.517 | 3.901 | 0.687 | -4.092 | -2.593 | 0.398 | -0.973 | 0.141 | 0.842 | -3.373 | -3.497 | -3.005 | 2.313 | -2.23 | 0.659 | -2.787 | -1.22 | -5.119 | -0.399 | 0.071 | -0.246 |
| Operating Income Ratio
| 0.246 | 0.267 | 0.245 | 0.138 | 0.074 | 0.188 | 0.16 | 0.206 | 0.049 | -0.3 | -0.217 | 0.035 | -0.096 | 0.013 | 0.077 | -0.565 | -1.045 | -1.159 | 0.326 | -0.614 | 0.109 | -0.521 | -0.315 | -20.07 | 0 | 0.334 | -1.092 |
| Total Other Income Expenses Net
| 1.309 | 0.821 | -0.282 | 1.302 | 0.157 | 0.056 | -0.003 | -0.016 | -0.021 | -1.253 | 0.103 | -0.141 | 0.114 | -0.347 | -0.665 | -0.668 | 0.629 | -0.007 | -0.919 | -1.178 | -1.334 | -2.216 | -0.771 | 0.383 | 0 | -0.144 | 0 |
| Income Before Tax
| 6.333 | 5.912 | 4.133 | 4.194 | 1.635 | 4.045 | 3.514 | 3.885 | 0.667 | -3.85 | -2.49 | 0.257 | -0.859 | -0.205 | 0.177 | -4.041 | -2.868 | -3.012 | 1.394 | -3.408 | -0.675 | -5.003 | -1.991 | -4.735 | -0.399 | -0.073 | -0.246 |
| Income Before Tax Ratio
| 0.31 | 0.31 | 0.229 | 0.2 | 0.082 | 0.191 | 0.159 | 0.205 | 0.048 | -0.282 | -0.209 | 0.023 | -0.085 | -0.019 | 0.016 | -0.678 | -0.857 | -1.162 | 0.197 | -0.938 | -0.112 | -0.935 | -0.514 | -18.567 | 0 | -0.341 | -1.092 |
| Income Tax Expense
| -0.374 | 0.321 | 0.13 | 0.077 | 0.042 | 0.143 | 0.105 | 0.108 | 0.021 | 1.253 | 0 | 0 | -0.114 | 0 | 0.665 | 0.342 | -0.629 | 0.007 | 0.919 | 0 | 1.334 | 2.216 | 1.4 | 2.132 | 0.399 | 0 | 0.004 |
| Net Income
| 5.958 | 5.59 | 4.003 | 4.117 | 1.593 | 3.902 | 3.409 | 3.778 | 0.667 | -3.85 | -2.49 | 0.257 | -0.859 | -0.205 | 0.177 | -4.041 | -2.868 | -3.012 | 1.394 | -3.408 | -0.675 | -5.003 | -3.391 | -7.251 | -0.399 | -0.073 | -0.25 |
| Net Income Ratio
| 0.291 | 0.293 | 0.222 | 0.196 | 0.08 | 0.184 | 0.155 | 0.199 | 0.048 | -0.282 | -0.209 | 0.023 | -0.085 | -0.019 | 0.016 | -0.678 | -0.857 | -1.162 | 0.197 | -0.938 | -0.112 | -0.935 | -0.876 | -28.431 | 0 | -0.341 | -1.109 |
| EPS
| 0.33 | 0.3 | 0.18 | 0.18 | 0.05 | 0.2 | 0.17 | 0.15 | -0.003 | -0.22 | -0.15 | -0.05 | -0.073 | -0.018 | -0.01 | -0.41 | -0.31 | -0.34 | 0.23 | -0.62 | -0.14 | -1.26 | -1.09 | -37.52 | -4.78 | -0.96 | -3.67 |
| EPS Diluted
| 0.31 | 0.3 | 0.18 | 0.18 | 0.05 | 0.19 | 0.17 | 0.15 | -0.003 | -0.22 | -0.15 | -0.05 | -0.073 | -0.018 | -0.01 | -0.41 | -0.31 | -0.34 | 0.22 | -0.62 | -0.14 | -1.26 | -1.09 | -37.52 | -4.73 | -0.96 | -3.67 |
| EBITDA
| 6.745 | 5.985 | 5.727 | 4.235 | 2.588 | 4.838 | 4.151 | 4.377 | 1.221 | -0.333 | -1.713 | 1.3 | -0.392 | 0.928 | 1.586 | -1.352 | -3.591 | -2.737 | 2.86 | -1.714 | 1.169 | 0.947 | -0.995 | -4.583 | -0.399 | 0.071 | -0.246 |
| EBITDA Ratio
| 0.33 | 0.313 | 0.317 | 0.202 | 0.129 | 0.229 | 0.188 | 0.231 | 0.087 | -0.024 | -0.144 | 0.115 | -0.039 | 0.086 | 0.146 | -0.227 | -1.074 | -1.056 | 0.404 | -0.472 | 0.194 | 0.177 | -0.257 | -17.969 | 0 | 0.334 | -1.092 |