Park City Group, Inc.PCYGNASDAQ

Revenue (LTM)

$23M

+10.5% YoY

Net Income (LTM)

$7M

+17.1% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	21	18↓14.1%	19↑5.8%	20↑7.1%	23↑10.5%
Gross Profit	14	15↑5.2%	16↑6.3%	17↑7.9%	19↑11.1%
Operating Income	3	4↑52.6%	5↑15.3%	5↓1.3%	6↑23.9%
Net Income	4	4↓2.8%	6↑39.6%	6↑6.6%	7↑17.1%
EBITDA	5	5↓0.5%	7↑32.2%	7↑5.4%	9↑19.5%
EPS Diluted	0.18	0.18↓0.0%	0.30↑66.7%	0.31↑3.3%	0.35↑12.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	24	21↓10.8%	24↑11.8%	25↑4.8%	29↑13.6%
Total Current Assets	30	27↓10.5%	27↑2.6%	29↑7.4%	34↑15.0%
Total Assets	55	49↓10.4%	51↑2.6%	52↑2.0%	55↑7.2%
Total Current Liabilities	9	6↓34.4%	4↓30.6%	5↑7.3%	6↑21.7%
Total Liabilities	10	6↓35.2%	5↓26.8%	5↑0.9%	6↑22.5%
Total Equity	45	43↓5.0%	46↑6.9%	47↑2.1%	50↑5.7%
Total Debt	7	3↓55.7%	1↓74.8%	0↓35.6%	1↑6.0%
Net Debt	-17	-18↓6.4%	-23↓25.7%	-25↓6.1%	-28↓13.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	6↑13.0%	9↑45.2%	7↓21.4%	8↑20.9%
Capital Expenditure	-0	-0↑84.1%	-1↓1677.1%	-0↑91.9%	-0↑78.2%
Free Cash Flow	5	6↑19.0%	8↑31.5%	7↓13.4%	8↑22.0%
Stock-Based Comp	0	0↑25.4%	0↓7.4%	0↓6.0%	0↑10.0%
Net Change in Cash	4	-3↓170.1%	3↑197.0%	1↓54.0%	3↑193.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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