Parkland Corporation
Parkland Corporation (PKIUF) Financial Performance & Income Statement Overview
Analyze Parkland Corporation (PKIUF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Parkland Corporation (PKIUF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Parkland Corporation PKIUF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.81B | $6.73B | $7.13B | $7.50B |
| Cost of Revenue | $6.05B | $5.99B | $6.46B | $6.74B |
| Gross Profit | $763.00M | $741.00M | $670.00M | $769.00M |
| Gross Profit Ratio | $0.11 | $0.11 | $0.09 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $150.00M | $628.00M | $153.00M | $526.00M |
| Operating Expenses | $536.00M | $549.00M | $539.00M | $793.00M |
| Total Costs & Expenses | $6.59B | $6.54B | $7.00B | $7.33B |
| Interest Income | $0.00 | $0.00 | $0.00 | $88.00M |
| Interest Expense | $89.00M | $92.00M | $85.00M | $88.00M |
| Depreciation & Amortization | $202.00M | $210.00M | $207.00M | $202.00M |
| EBITDA | $363.00M | $268.00M | $407.00M | $441.00M |
| EBITDA Ratio | $0.05 | $0.04 | $0.06 | $0.06 |
| Operating Income | $227.00M | $192.00M | $131.00M | $243.00M |
| Operating Income Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$155.00M | -$229.00M | -$23.00M | -$155.00M |
| Income Before Tax | $72.00M | -$37.00M | $108.00M | $88.00M |
| Income Before Tax Ratio | $0.01 | -$0.005 | $0.02 | $0.01 |
| Income Tax Expense | $8.00M | -$8.00M | $17.00M | $20.00M |
| Net Income | $64.00M | -$29.00M | $91.00M | $70.00M |
| Net Income Ratio | $0.009 | -$0.004 | $0.01 | $0.009 |
| EPS | $0.37 | -$0.17 | $0.52 | $0.40 |
| Diluted EPS | $0.36 | -$0.16 | $0.52 | $0.39 |
| Weighted Avg Shares Outstanding | $174.02M | $173.93M | $173.93M | $174.57M |
| Weighted Avg Shares Outstanding (Diluted) | $175.73M | $173.93M | $176.24M | $177.49M |
Over the last four quarters, Parkland Corporation's revenue moved from $7.50B in Q2 2024 to $6.81B in Q1 2025. Operating income in Q1 2025 was $227.00M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Parkland Corporation remained robust at $363.00M, reflecting operational efficiency. Net income rose to $64.00M, with an EPS of $0.37. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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