Park Ohio

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$395,000
$398,600
$400,100
$405,400
Gross Profit
204,400
66,599
68,200
68,100
EBITDA
77,299
25,300
30,100
29,000
EBIT
52,500
17,000
21,900
20,700
Net Income
-12,800
5,500
9,200
8,300
Net Change In Cash
395,000
398,600
400,100
405,400
Free Cash Flow
36,000
6,400
-21,100
-19,700
Cash
44,800
50,800
45,600
54,500
Basic Shares
14,000
14,000
13,900
13,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,599,100
$1,656,200
$1,659,700
$1,492,900
Gross Profit
281,400
271,400
210,500
EBITDA
66,300
125,400
118,300
74,700
EBIT
91,800
86,600
44,500
Net Income
23,800
31,800
7,800
-14,200
Net Change In Cash
1,599,100
1,656,200
1,659,700
1,492,900
Cost of Revenue
17,300
Free Cash Flow
2,000
-1,599
22,300
-53,500
Cash
44,800
53,100
54,800
58,200
Basic Shares
14,000
13,239
12,510
12,192

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.65
2025-09-30
$0.65
2025-06-30
$0.66