Park City Group Inc
NASDAQ:PCYG
Income Statement
Earnings Waterfall
Park City Group Inc
Revenue
|
19.1m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
15.8m
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
5.1m
USD
|
Other Expenses
|
-86.7k
USD
|
Net Income
|
5m
USD
|
Income Statement
Park City Group Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
11
+1%
|
12
+3%
|
12
+0%
|
12
+1%
|
12
+5%
|
13
+4%
|
13
+2%
|
14
+3%
|
13
-2%
|
13
+0%
|
14
+1%
|
14
+3%
|
15
+8%
|
16
+8%
|
18
+7%
|
19
+8%
|
19
+3%
|
20
+5%
|
21
+3%
|
22
+5%
|
23
+6%
|
23
-1%
|
23
-1%
|
21
-7%
|
20
-5%
|
19
-4%
|
19
-2%
|
20
+6%
|
20
+2%
|
21
+2%
|
22
+7%
|
21
-5%
|
20
-3%
|
20
-4%
|
18
-8%
|
18
0%
|
18
+1%
|
19
+2%
|
19
+1%
|
19
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Gross Profit |
7
N/A
|
7
-1%
|
7
+3%
|
7
-2%
|
7
+0%
|
7
+6%
|
8
+5%
|
8
+5%
|
8
+5%
|
8
-1%
|
9
+5%
|
9
+4%
|
10
+7%
|
11
+11%
|
12
+10%
|
13
+7%
|
14
+7%
|
14
+2%
|
15
+5%
|
15
+0%
|
15
+5%
|
16
+6%
|
16
0%
|
17
+1%
|
15
-7%
|
14
-8%
|
13
-6%
|
13
-3%
|
13
+2%
|
13
+2%
|
13
-2%
|
13
+1%
|
14
+8%
|
15
+3%
|
15
+3%
|
15
+3%
|
15
-4%
|
15
+1%
|
15
+2%
|
16
+1%
|
16
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
0
N/A
|
(1)
N/A
|
(1)
-61%
|
(2)
-47%
|
(3)
-22%
|
(2)
+24%
|
(2)
N/A
|
(2)
-9%
|
(3)
-19%
|
(4)
-58%
|
(3)
+21%
|
(2)
+30%
|
1
N/A
|
2
+159%
|
3
+62%
|
4
+21%
|
4
+11%
|
4
-7%
|
4
-1%
|
3
-14%
|
4
+13%
|
4
+17%
|
4
+8%
|
5
+13%
|
4
-20%
|
3
-22%
|
2
-34%
|
1
-38%
|
1
+16%
|
2
+33%
|
2
-13%
|
2
+28%
|
3
+31%
|
5
+57%
|
4
-12%
|
4
+11%
|
4
-1%
|
4
+1%
|
5
+5%
|
5
+7%
|
5
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
(1)
N/A
|
(1)
-49%
|
(2)
-42%
|
(3)
-19%
|
(2)
+27%
|
(2)
+1%
|
(2)
-8%
|
(4)
-96%
|
(4)
-1%
|
(3)
+21%
|
(2)
+28%
|
1
N/A
|
2
+157%
|
3
+63%
|
3
+22%
|
4
+11%
|
4
-7%
|
4
0%
|
3
-13%
|
4
+13%
|
4
+18%
|
5
+9%
|
5
+14%
|
4
-22%
|
3
-21%
|
2
-33%
|
1
-38%
|
2
+23%
|
2
+23%
|
3
+48%
|
3
+17%
|
4
+21%
|
5
+10%
|
4
-15%
|
4
+9%
|
4
-2%
|
4
+9%
|
5
+9%
|
6
+14%
|
6
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-180%
|
(2)
-19%
|
(3)
-22%
|
(3)
-16%
|
(2)
+22%
|
(2)
N/A
|
(5)
-93%
|
(7)
-40%
|
(7)
-1%
|
(6)
+12%
|
(3)
+51%
|
(0)
+98%
|
1
N/A
|
2
+110%
|
3
+28%
|
3
+14%
|
3
-7%
|
3
+0%
|
2
-14%
|
3
+18%
|
3
+22%
|
4
+10%
|
4
+16%
|
3
-25%
|
3
-24%
|
2
-40%
|
1
-52%
|
1
+40%
|
1
+38%
|
2
+69%
|
3
+21%
|
4
+24%
|
4
+11%
|
3
-19%
|
3
+10%
|
3
-2%
|
4
+10%
|
4
+10%
|
5
+14%
|
5
+6%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.12
-140%
|
-0.13
-8%
|
-0.15
-15%
|
-0.18
-20%
|
-0.14
+22%
|
-0.14
N/A
|
-0.27
-93%
|
-0.37
-37%
|
-0.34
+8%
|
-0.29
+15%
|
-0.15
+48%
|
0.01
N/A
|
0.06
+500%
|
0.11
+83%
|
0.13
+18%
|
0.14
+8%
|
0.13
-7%
|
0.13
N/A
|
0.12
-8%
|
0.15
+25%
|
0.18
+20%
|
0.2
+11%
|
0.23
+15%
|
0.17
-26%
|
0.13
-24%
|
0.08
-38%
|
0.04
-50%
|
0.06
+50%
|
0.08
+33%
|
0.12
+50%
|
0.14
+17%
|
0.17
+21%
|
0.19
+12%
|
0.16
-16%
|
0.18
+13%
|
0.18
N/A
|
0.2
+11%
|
0.22
+10%
|
0.25
+14%
|
0.27
+8%
|