PRK Financial Statements & Analysis
Complete financial statements for PRK including income statement, balance sheet, and cash flow statement. Analyze PRK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.9% ↑
Net Income
18.9% ↑
Gross Margin
4.8% ↑
Operating Margin
16.4% ↑
Balance Sheet
Current Ratio
1088.3% ↑
Debt to Equity
-69.4% ↑
Asset Turnover
2.9% ↑
Cash Flow
Operating Cash Flow
10.9% ↑
Net Cash Flow
226.4% ↑
Free Cash Flow
13.1% ↑
Cash Flow to Debt
233.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 645.55M | 664.42M | 2.9% | |
| Gross Profit | 506.06M | 545.70M | 7.8% | |
| Operating Income | 184.72M | 221.32M | 19.8% | |
| Net Income | 151.42M | 180.07M | 18.9% | |
| EPS | 9.38 | 11.18 | 19.2% | |
| EBITDA | 196.92M | 229.89M | 16.7% | |
| Gross Margin | 78.39% | 82.13% | 4.8% | |
| Operating Margin | 28.62% | 33.31% | 16.4% | |
| Net Income Margin | 23.46% | 27.10% | 15.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 664.42M | 645.55M | 564.30M | — | — |
| Gross Profit | 545.70M | 506.06M | 462.84M | — | — |
| Operating Income | 221.32M | 184.72M | 153.60M | — | — |
| Net Income | 180.07M | 151.42M | 126.73M | — | — |
| EPS | 11.18 | 9.38 | 7.84 | — | — |
| EBITDA | 229.89M | 196.92M | 167.62M | — | — |
| Gross Margin | 82.13% | 78.39% | 82.02% | — | — |
| Operating Margin | 33.31% | 28.62% | 27.22% | — | — |
| Net Income Margin | 27.10% | 23.46% | 22.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PRK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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