Park Ohio

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$398,600
$400,100
$405,400
$388,400
Gross Profit
66,599
68,200
68,100
64,500
EBITDA
25,300
30,100
29,000
24,200
EBIT
17,000
21,900
20,700
15,800
Net Income
5,500
9,200
8,300
500
Net Change In Cash
398,600
400,100
405,400
388,400
Free Cash Flow
6,400
-21,100
-19,700
16,200
Cash
50,800
45,600
54,500
53,100
Basic Shares
14,000
13,900
13,900
13,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,656,200
$1,659,700
$1,492,900
$1,277,000
Gross Profit
281,400
271,400
210,500
177,900
EBITDA
125,400
118,300
74,700
56,800
EBIT
91,800
86,600
44,500
26,000
Net Income
31,800
7,800
-14,200
-24,800
Net Change In Cash
1,656,200
1,659,700
1,492,900
1,277,000
Cost of Revenue
17,300
400
Free Cash Flow
-1,599
22,300
-53,500
-74,400
Cash
53,100
54,800
58,200
54,100
Basic Shares
13,239
12,510
12,192
12,269

Earnings Calls

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