GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

ParkVida Group PRKV · USD

N/A · US listing · 🇺🇸 United States

Compare

0.01

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$212,274

FY2019FY2025

Free cash flow

−$213,808

FY2019FY2025

Shareholders' equity

$403,225

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross profit−$743−$744−$2,450−$7,295−$38,871−$44,074—
Operating income−$209,806−$113,667−$117,000−$176,293−$570,000−$77,382−$58,464
Net income−$212,274−$117,879−$91,723−$176,572−$570,000−$87,536−$68,568
Diluted earnings per share-0.00-0.00-0.00-0.00-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$483,346$538,657$416,689$399,302$457,658$444,808$488,882
Cash and short-term investments$77,341$132,149$20,497$660$51,721——
Total liabilities$80,121$82,158$149,523$83,569$129,005$327,215$283,753
Debt$50,000$50,000$129,403—$95,000$223,316$208,162
Shareholders' equity$403,225$456,499$267,166$315,733$328,653$117,593$205,129
Shares outstanding78m78m77m75m64m40m78m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$213,808−$177,288−$55,163−$81,061−$73,279——
Capital spending—−$11,062−$3————
Free cash flow−$213,808−$188,350−$55,166−$81,061−$73,279——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−$185−$186−$185−$186−$186−$186−$186−$186
Operating income−$29,570−$36,239−$76,777−$59,348−$26,846−$46,835−$23,511−$21,756
Net income−$30,184−$36,842−$77,457−$59,961−$27,444−$47,412−$24,327−$22,768
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$434,528$448,190$483,346$559,173$460,573$493,599$538,657$557,887
Cash and short-term investments$28,895$42,371$77,341$152,983$54,437$87,277$132,149$151,193
Debt$50,000$50,000$50,000$50,000$50,000$50,000—$58,109
Shareholders' equity$361,199$366,383$403,225$480,682$381,643$409,087$456,499$480,827

Growth per year

Compound annual rate

3 years5 years10 years
Operating income6.0%22.1%16.5%
Net income6.3%19.4%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-3.5-1.4-0.9-0.8-0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return353%37%-18%120%128150%58%25420%1857%256%2%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.