Parks! America, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $9.9M | $9.4M | $10.7M | $11.9M | $9.5M | $6.2M | $6.0M |
| Cost of Revenue | — | — | — | — | $1.5M | $962.0K | — | — |
| Gross Profit | — | — | — | — | $10.4M | $8.5M | — | — |
| Gross Margin | — | — | — | — | 87.4% | 89.9% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.8M | $6.9M | $7.0M | $7.2M | $5.8M | $4.1M | $3.4M | $3.2M |
| Operating Income | $2.1M | $-1.4M | $-430.3K | $1.2M | $3.8M | $3.8M | $1.5M | $1.7M |
| Operating Margin | 19.7% | -14.0% | -4.6% | 11.2% | 31.7% | 40.5% | 25.0% | 28.3% |
| Interest Expense | $219.3K | $229.2K | $222.4K | $261.6K | $335.9K | $182.9K | $76.0K | $177.8K |
| Pretax Income | $1.9M | $-1.5M | $-572.4K | $1.0M | $3.7M | $3.7M | $1.5M | $1.4M |
| Income Tax Expense | $462.2K | $-385.3K | $-88.7K | $302.8K | $882.0K | $926.4K | $398.9K | $411.4K |
| Net Income | $1.5M | $-1.1M | $-483.7K | $727.5K | $2.8M | $2.8M | $1.1M | $1.0M |
| Net Margin | 13.9% | -11.0% | -5.1% | 6.8% | 23.6% | 29.1% | 17.7% | 16.7% |
| EPS (Basic) | $1.93 | $-1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $1.93 | $-1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 755.7K | 756.8K | 753.7K | 751.9M | 750.9M | 750.2M | 748.2M | 747.2M |
| Shares Outstanding (Diluted) | 755.7K | 756.8K | 753.7K | 751.9K | 750.9M | 750.2M | 748.2M | 747.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |