PARK (PARK) financials · rev $66.2M
PARK (PARK) rev $66.2M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $66.2M | $122.0M | $62.7M | $59.0M |
| Cost of Revenue | $56.7M | $100.3M | $56.3M | $49.2M |
| Gross Profit | $9.5M | $21.8M | $6.4M | $9.9M |
| Operating Income | $1.3M | $6.7M | -$1.9M | $2.5M |
| Net Income | $1.3M | $4.1M | -$390.0K | $1.6M |
| EPS (Diluted) | $0.00 | $2.00 | $0.00 | $1.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $186.3M | $179.9M | $178.2M |
| Current Assets | $39.6M | $37.7M | $37.9M |
| Cash & Equivalents | $24.4M | $24.4M | $25.2M |
| Inventory | $959.0K | $949.0K | $930.0K |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $156.4M | $154.4M | $156.4M |
| Current Liabilities | $35.3M | $35.3M | $35.7M |
| Short-term Debt | $1.9M | $1.9M | $1.9M |
| Long-term Debt | $9.1M | $9.6M | $10.1M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $29.8M | $25.4M | $21.8M |
| Retained Earnings | -$5.1M | -$6.5M | -$6.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $9.7M | $9.2M | $5.0M | $5.9M |
| CapEx | $4.8M | $4.0M | $2.3M | $2.4M |
| Investing Cash Flow | -$8.2M | -$5.8M | -$4.8M | -$3.1M |
| Financing Cash Flow | -$2.3M | -$3.2M | -$1.1M | -$2.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5.0M | $5.2M | $2.7M | $3.4M |
FAQ
What is PARK P/E and revenue?
PARK (PARK) rev $66.2M.
What is PARK revenue?
PARK last cached revenue is $66.2M (Q2 2026).
Is PARK profitable?
PARK last cached net income is $1.3M.
What are PARK total assets?
PARK last cached total assets are $186.3M.
What is PARK free cash flow?
PARK last cached free cash flow is $5.0M.
Not investment advice. Cached statements, not a live tape.