Park Systems Corp
KOSDAQ:140860
Income Statement
Earnings Waterfall
Park Systems Corp
Income Statement
Park Systems Corp
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
653
|
669
|
652
|
0
|
311
|
149
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
35
|
52
|
66
|
73
|
84
|
104
|
276
|
609
|
921
|
1 251
|
1 332
|
1 012
|
656
|
313
|
243
|
100
|
143
|
184
|
279
|
245
|
270
|
265
|
818
|
378
|
477
|
845
|
|
| Revenue |
19 060
N/A
|
20 045
+5%
|
19 992
0%
|
20 436
+2%
|
18 273
-11%
|
17 912
-2%
|
24 452
+37%
|
23 152
-5%
|
23 895
+3%
|
29 941
+25%
|
32 882
+10%
|
36 346
+11%
|
44 209
+22%
|
45 009
+2%
|
41 810
-7%
|
43 694
+5%
|
40 678
-7%
|
41 009
+1%
|
51 974
+27%
|
56 182
+8%
|
64 630
+15%
|
70 774
+10%
|
71 223
+1%
|
73 903
+4%
|
67 775
-8%
|
72 996
+8%
|
85 250
+17%
|
87 932
+3%
|
92 038
+5%
|
107 404
+17%
|
124 522
+16%
|
134 194
+8%
|
157 107
+17%
|
152 555
-3%
|
144 806
-5%
|
142 983
-1%
|
148 235
+4%
|
157 205
+6%
|
175 060
+11%
|
200 305
+14%
|
207 918
+4%
|
212 164
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 483)
|
(7 911)
|
(7 940)
|
(7 769)
|
(7 356)
|
(7 153)
|
(8 808)
|
(8 688)
|
(8 581)
|
(10 506)
|
(10 548)
|
(11 510)
|
(14 153)
|
(14 762)
|
(15 443)
|
(16 162)
|
(15 815)
|
(15 606)
|
(17 775)
|
(18 752)
|
(21 125)
|
(22 788)
|
(25 049)
|
(26 992)
|
(25 219)
|
(27 538)
|
(30 063)
|
(30 348)
|
(32 270)
|
(37 092)
|
(43 053)
|
(46 844)
|
(54 059)
|
(53 522)
|
(52 401)
|
(51 475)
|
(52 024)
|
(55 187)
|
(60 842)
|
(67 524)
|
(71 407)
|
(70 988)
|
|
| Gross Profit |
11 577
N/A
|
12 133
+5%
|
12 052
-1%
|
12 667
+5%
|
10 917
-14%
|
10 760
-1%
|
15 644
+45%
|
14 464
-8%
|
15 314
+6%
|
19 435
+27%
|
22 334
+15%
|
24 836
+11%
|
30 056
+21%
|
30 247
+1%
|
26 367
-13%
|
27 533
+4%
|
24 864
-10%
|
25 404
+2%
|
34 199
+35%
|
37 430
+9%
|
43 505
+16%
|
47 986
+10%
|
46 174
-4%
|
46 911
+2%
|
42 556
-9%
|
45 458
+7%
|
55 187
+21%
|
57 584
+4%
|
59 767
+4%
|
70 312
+18%
|
81 469
+16%
|
87 349
+7%
|
103 048
+18%
|
99 033
-4%
|
92 405
-7%
|
91 507
-1%
|
96 211
+5%
|
102 018
+6%
|
114 218
+12%
|
132 781
+16%
|
136 510
+3%
|
141 175
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 504)
|
(8 882)
|
(9 687)
|
(10 291)
|
(10 724)
|
(11 279)
|
(12 181)
|
(13 059)
|
(13 869)
|
(14 774)
|
(16 303)
|
(17 127)
|
(18 567)
|
(20 043)
|
(20 682)
|
(21 574)
|
(22 763)
|
(23 971)
|
(26 163)
|
(28 045)
|
(29 870)
|
(30 623)
|
(31 193)
|
(31 876)
|
(32 509)
|
(34 627)
|
(37 606)
|
(40 764)
|
(41 835)
|
(43 662)
|
(48 821)
|
(50 080)
|
(55 810)
|
(62 849)
|
(64 845)
|
(65 621)
|
(67 735)
|
(70 264)
|
(75 688)
|
(81 611)
|
(86 068)
|
(90 846)
|
|
| Selling, General & Administrative |
(6 403)
|
(6 523)
|
(7 153)
|
(7 520)
|
(7 788)
|
(8 179)
|
(9 004)
|
(9 771)
|
(10 470)
|
(11 362)
|
(12 635)
|
(13 376)
|
(14 591)
|
(15 702)
|
(16 017)
|
(16 547)
|
(16 832)
|
(17 332)
|
(18 699)
|
(19 644)
|
(21 041)
|
(21 139)
|
(22 536)
|
(23 338)
|
(24 463)
|
(26 888)
|
(28 584)
|
(30 937)
|
(31 561)
|
(33 020)
|
(37 391)
|
(41 002)
|
(45 633)
|
(48 208)
|
(49 513)
|
(49 870)
|
(50 867)
|
(53 155)
|
(56 805)
|
(61 995)
|
(65 254)
|
(67 979)
|
|
| Research & Development |
(1 739)
|
(2 020)
|
(2 394)
|
(2 602)
|
(2 788)
|
(2 902)
|
(3 005)
|
(3 067)
|
(3 164)
|
(3 188)
|
(3 383)
|
(3 456)
|
(3 652)
|
(4 017)
|
(4 249)
|
(4 590)
|
(4 885)
|
(5 144)
|
(5 668)
|
(6 316)
|
(6 615)
|
(7 167)
|
(6 116)
|
(5 773)
|
(5 381)
|
(4 940)
|
(6 176)
|
(6 854)
|
(7 260)
|
(7 591)
|
(8 216)
|
(8 807)
|
(9 779)
|
(10 953)
|
(11 530)
|
(12 289)
|
(12 827)
|
(12 641)
|
(13 167)
|
(13 565)
|
(14 518)
|
(16 292)
|
|
| Depreciation & Amortization |
(361)
|
(338)
|
(140)
|
(169)
|
(150)
|
(200)
|
(172)
|
(221)
|
(234)
|
(223)
|
(286)
|
(294)
|
(323)
|
(323)
|
(416)
|
(438)
|
(1 046)
|
(1 495)
|
(1 796)
|
(2 084)
|
(2 214)
|
(2 317)
|
(2 540)
|
(2 765)
|
(2 665)
|
(2 799)
|
(2 846)
|
(2 973)
|
(3 015)
|
(3 051)
|
(3 214)
|
(3 302)
|
(3 429)
|
(3 688)
|
(3 803)
|
(3 970)
|
(4 549)
|
(4 976)
|
(5 716)
|
(6 050)
|
(6 297)
|
(6 575)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 031
|
3 030
|
0
|
0
|
508
|
508
|
508
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 073
N/A
|
3 252
+6%
|
2 365
-27%
|
2 377
+1%
|
193
-92%
|
(520)
N/A
|
3 463
N/A
|
1 405
-59%
|
1 445
+3%
|
4 661
+223%
|
6 031
+29%
|
7 710
+28%
|
11 490
+49%
|
10 205
-11%
|
5 685
-44%
|
5 958
+5%
|
2 101
-65%
|
1 433
-32%
|
8 036
+461%
|
9 386
+17%
|
13 635
+45%
|
17 363
+27%
|
14 981
-14%
|
15 034
+0%
|
10 047
-33%
|
10 831
+8%
|
17 581
+62%
|
16 820
-4%
|
17 932
+7%
|
26 651
+49%
|
32 648
+23%
|
37 270
+14%
|
47 238
+27%
|
36 184
-23%
|
27 560
-24%
|
25 886
-6%
|
28 476
+10%
|
31 753
+12%
|
38 530
+21%
|
51 170
+33%
|
50 443
-1%
|
50 329
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(218)
|
(61)
|
342
|
504
|
562
|
378
|
446
|
(210)
|
(77)
|
81
|
(1 159)
|
(245)
|
(88)
|
(172)
|
747
|
1 039
|
779
|
1 045
|
357
|
804
|
285
|
(400)
|
(4 909)
|
(13 075)
|
(11 537)
|
(5 502)
|
(8 052)
|
(333)
|
241
|
(1 412)
|
(2 300)
|
(1 087)
|
(3 442)
|
(6 410)
|
688
|
1 155
|
3 734
|
449
|
8 856
|
7 379
|
37
|
4 046
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(401)
|
(400)
|
(400)
|
2 645
|
0
|
0
|
3 025
|
(5)
|
30
|
85
|
116
|
177
|
142
|
192
|
167
|
|
| Gain/Loss on Disposition of Assets |
0
|
61
|
50
|
0
|
0
|
0
|
7
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
(6)
|
18
|
13
|
(31)
|
19
|
(5)
|
12
|
51
|
3
|
10
|
29
|
39
|
|
| Total Other Income |
143
|
730
|
706
|
733
|
699
|
(21)
|
9
|
(50)
|
(56)
|
(29)
|
101
|
76
|
(1)
|
65
|
(239)
|
28
|
(374)
|
(407)
|
15
|
(341)
|
548
|
634
|
645
|
702
|
(343)
|
(228)
|
(771)
|
(1 063)
|
(700)
|
(1 182)
|
(1 105)
|
(1 966)
|
(1 937)
|
(1 636)
|
(1 120)
|
179
|
311
|
102
|
(335)
|
904
|
301
|
242
|
|
| Pre-Tax Income |
2 998
N/A
|
3 982
+33%
|
3 463
-13%
|
3 614
+4%
|
1 454
-60%
|
(162)
N/A
|
3 925
N/A
|
1 145
-71%
|
1 318
+15%
|
4 718
+258%
|
4 973
+5%
|
7 539
+52%
|
11 400
+51%
|
10 098
-11%
|
6 194
-39%
|
7 025
+13%
|
2 505
-64%
|
2 070
-17%
|
8 408
+306%
|
9 850
+17%
|
14 469
+47%
|
17 598
+22%
|
10 716
-39%
|
2 661
-75%
|
(1 832)
N/A
|
5 114
N/A
|
8 755
+71%
|
15 023
+72%
|
17 073
+14%
|
23 656
+39%
|
31 882
+35%
|
34 235
+7%
|
41 872
+22%
|
31 133
-26%
|
27 143
-13%
|
27 244
+0%
|
32 619
+20%
|
32 472
0%
|
47 230
+45%
|
59 605
+26%
|
51 001
-14%
|
54 822
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
92
|
68
|
145
|
145
|
(25)
|
(38)
|
(197)
|
(197)
|
(108)
|
(115)
|
(429)
|
(429)
|
(1 088)
|
(1 134)
|
(598)
|
(608)
|
426
|
475
|
98
|
104
|
(1 076)
|
(1 095)
|
(760)
|
(761)
|
1 553
|
258
|
330
|
336
|
(137)
|
1 200
|
(3 897)
|
(3 958)
|
(6 740)
|
(6 907)
|
(2 581)
|
(2 587)
|
(2 200)
|
(2 026)
|
(4 427)
|
(4 574)
|
(5 308)
|
(5 795)
|
|
| Income from Continuing Operations |
3 090
|
4 050
|
3 608
|
3 758
|
1 428
|
(202)
|
3 727
|
947
|
1 210
|
4 604
|
4 545
|
7 111
|
10 312
|
8 964
|
5 595
|
6 418
|
2 932
|
2 546
|
8 506
|
9 954
|
13 394
|
16 504
|
9 956
|
1 901
|
(280)
|
5 371
|
9 085
|
15 358
|
16 936
|
24 856
|
27 984
|
30 277
|
35 132
|
24 226
|
24 562
|
24 657
|
30 419
|
30 446
|
42 804
|
55 031
|
45 694
|
49 027
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3 090
N/A
|
4 050
+31%
|
3 608
-11%
|
3 758
+4%
|
1 428
-62%
|
(202)
N/A
|
3 727
N/A
|
947
-75%
|
1 210
+28%
|
4 604
+280%
|
4 545
-1%
|
7 111
+56%
|
10 312
+45%
|
9 055
-12%
|
5 595
-38%
|
6 418
+15%
|
2 932
-54%
|
2 455
-16%
|
8 506
+246%
|
9 954
+17%
|
13 394
+35%
|
16 504
+23%
|
9 956
-40%
|
1 901
-81%
|
(280)
N/A
|
5 371
N/A
|
9 085
+69%
|
15 358
+69%
|
16 936
+10%
|
24 856
+47%
|
27 984
+13%
|
30 277
+8%
|
35 132
+16%
|
24 226
-31%
|
24 562
+1%
|
24 657
+0%
|
30 419
+23%
|
30 446
+0%
|
42 804
+41%
|
55 031
+29%
|
45 694
-17%
|
49 027
+7%
|
|
| EPS (Diluted) |
618
N/A
|
810
+31%
|
721.6
-11%
|
626.33
-13%
|
238
-62%
|
-28.85
N/A
|
532.42
N/A
|
135.28
-75%
|
172.85
+28%
|
657.71
+281%
|
649.28
-1%
|
1 015.85
+56%
|
1 473.14
+45%
|
1 293.57
-12%
|
799.28
-38%
|
916.85
+15%
|
418.85
-54%
|
350.71
-16%
|
1 215.14
+246%
|
1 422
+17%
|
1 913.42
+35%
|
2 357.71
+23%
|
1 422.28
-40%
|
284.85
-80%
|
-42.1
N/A
|
790.67
N/A
|
1 352.54
+71%
|
2 220.65
+64%
|
2 423.87
+9%
|
3 577.81
+48%
|
4 041.43
+13%
|
4 362.11
+8%
|
5 066.78
+16%
|
3 483.97
-31%
|
3 541.52
+2%
|
3 547.89
+0%
|
4 375.45
+23%
|
4 389.39
+0%
|
6 155.77
+40%
|
7 927
+29%
|
6 579.36
-17%
|
7 053.86
+7%
|
|