PARR Financial Statements & Analysis
Complete financial statements for PARR including income statement, balance sheet, and cash flow statement. Analyze PARR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.4% ↓
Net Income
1208.5% ↑
Gross Margin
95.1% ↑
Operating Margin
1108.4% ↑
Balance Sheet
Current Ratio
-0.8% ↓
Debt to Equity
-38.3% ↑
Asset Turnover
-11.9% ↓
Cash Flow
Operating Cash Flow
431.6% ↑
Net Cash Flow
68.1% ↑
Free Cash Flow
672.7% ↑
Cash Flow to Debt
578.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.97B | 7.46B | 6.4% | |
| Gross Profit | 741.72M | 1.35B | 82.7% | |
| Operating Income | 47.63M | 538.76M | 1031.2% | |
| Net Income | -33.32M | 369.39M | 1208.5% | |
| EPS | -0.59 | 7.28 | 1333.9% | |
| EBITDA | 175.37M | 704.58M | 301.8% | |
| Gross Margin | 9.30% | 18.15% | 95.1% | |
| Operating Margin | 0.60% | 7.22% | 1108.4% | |
| Net Income Margin | -0.42% | 4.95% | 1284.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.46B | 7.97B | 8.23B | — | — |
| Gross Profit | 1.35B | 741.72M | 1.27B | — | — |
| Operating Income | 538.76M | 47.63M | 680.01M | — | — |
| Net Income | 369.39M | -33.32M | 728.64M | — | — |
| EPS | 7.28 | -0.59 | 12.14 | — | — |
| EBITDA | 704.58M | 175.37M | 805.59M | — | — |
| Gross Margin | 18.15% | 9.30% | 15.48% | — | — |
| Operating Margin | 7.22% | 0.60% | 8.26% | — | — |
| Net Income Margin | 4.95% | -0.42% | 8.85% | — | — |
| R&D Expenses | 0 | 0 | 11.40M | — | — |
Financial Metrics
Want to dive deeper into PARR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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