Parks! America, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $2.0M | $1.9M | $2.9M | $2.9M | $1.9M | $1.9M | $3.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.9M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.5M | $1.8M |
| Operating Income | $102.6K | $-1.3M | $-458.9K | $127.7K | $697.6K | $-1.1M | $-154.4K | $674.9K |
| Operating Margin | 3.0% | -67.9% | -24.2% | 4.5% | 24.5% | -58.7% | -8.3% | 22.0% |
| Interest Expense | $46.9K | $49.1K | $51.4K | $52.7K | $54.5K | $56.5K | $58.7K | $59.1K |
| Pretax Income | $87.1K | $-1.3M | $-474.5K | $90.5K | $646.5K | $-1.1M | $-183.6K | $638.7K |
| Income Tax Expense | $19.2K | $-344.4K | $-105.2K | $87.2K | $134.5K | $-279.8K | $-30.6K | $156.3K |
| Net Income | $67.9K | $-1.0M | $-369.3K | $3.3K | $512.0K | $-846.1K | $-153.0K | $482.4K |
| Net Margin | 2.0% | -51.1% | -19.5% | 0.1% | 18.0% | -45.1% | -8.2% | 15.7% |
| EPS (Basic) | $0.01 | $-0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.01 | $-0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Shares Outstanding (Basic) | 7.6M | 7.57B | 755.8M | 753.7K | 754.4M | 752.7M | 752.3K | 751.9M |
| Shares Outstanding (Diluted) | 7.6M | 7.57B | 755.8M | 753.7K | 754.4M | 752.7M | 752.3K | 751.9K |
| Dividends Per Share | — | — | — | — | — | — | — | — |