Parks! America, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $2.3M | $2.1M | $3.2M | $3.5M | $2.0M | $1.8M | $2.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.8M | $1.7M | $1.6M | $1.7M | $1.8M | $1.8M | $1.6M | $1.7M |
| Operating Income | $958.5K | $59.3K | $-18.9K | $919.2K | $1.1M | $-299.4K | $321.0K | $302.4K |
| Operating Margin | 27.4% | 2.6% | -0.9% | 28.5% | 32.2% | -15.0% | 18.1% | 11.6% |
| Interest Expense | $45.3K | $45.9K | $48.8K | $53.2K | $54.0K | $54.7K | $57.5K | $81.7K |
| Pretax Income | $930.6K | $33.3K | $-45.6K | $887.5K | $1.1M | $-328.8K | $276.9K | $252.3K |
| Income Tax Expense | $187.9K | $3.7K | $-9.5K | $199.1K | $260.2K | $-81.0K | $83.9K | $45.1K |
| Net Income | $742.8K | $29.5K | $-36.1K | $688.4K | $824.4K | $-247.8K | $193.0K | $207.2K |
| Net Margin | 21.2% | 1.3% | -1.7% | 21.4% | 23.7% | -12.4% | 10.9% | 7.9% |
| EPS (Basic) | $0.99 | $0.04 | $-0.05 | $0.92 | $1.09 | $-0.33 | $0.25 | $-0.22 |
| EPS (Diluted) | $0.99 | $0.04 | $-0.05 | $0.92 | $1.09 | $-0.33 | $0.25 | $-0.22 |
| Shares Outstanding (Basic) | 750.0K | 752.6K | 753.6K | 755.7K | 754.9K | 757.3M | 757.3K | 756.8K |
| Shares Outstanding (Diluted) | 750.0K | 752.6K | 753.6K | 755.7K | 754.9K | 757.3M | 757.3K | 756.8K |
| Dividends Per Share | — | — | — | — | — | — | — | — |