PKBK (PKBK) financial statements
PKBK reported revenue of $80M in fiscal 2025, up 6.4% a year over 9 years.
Net income was $38M.
Free cash flow was $39M, and the company returned $8M in dividends and $6M in net buybacks.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PKBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $42M | $52M | $61M | $67M | $78M | $82M | $71M | $63M | $80M |
| Interest expense | $7M | $8M | $14M | $23M | $22M | $13M | $14M | $48M | — | — |
| Pre-tax income | $28M | $24M | $33M | $40M | $39M | $55M | $56M | $38M | $36M | $49M |
| Income tax | $9M | $12M | $8M | $10M | $10M | $14M | $14M | $9M | $9M | $12M |
| Net income | $19M | $12M | $25M | $30M | $28M | $41M | $42M | $28M | $28M | $38M |
| EPS (diluted) | $1.92 | $1.13 | $2.07 | $2.48 | $2.37 | $3.36 | $3.44 | $2.35 | $2.27 | $3.16 |
| Diluted shares | 10M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Net margin | 40.5% | 28.2% | 48.2% | 49.1% | 42.5% | 52.3% | 51.2% | 40.1% | 43.7% | 47.3% |
Balance sheet
Fiscal years, from PKBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $71M | $42M | $154M | $192M | $459M | $597M | $182M | $180M | $222M | $157M |
| Property, plant and equipment | $5M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M |
| Total assets | $1.0B | $1.1B | $1.5B | $1.7B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B |
| Total liabilities | $889M | $1.0B | $1.3B | $1.5B | $1.9B | $1.9B | $1.7B | $1.7B | $1.8B | $1.9B |
| Shareholders' equity | $127M | $135M | $154M | $178M | $201M | $232M | $266M | $284M | $300M | $325M |
| Net debt | -$71M | -$42M | -$154M | -$192M | -$459M | -$597M | -$182M | -$180M | -$222M | -$157M |
Cash flow
Fiscal years, from PKBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $19M | $29M | $34M | $37M | $39M | $43M | $23M | $35M | $40M |
| Capital spending | $875,000 | $2M | $138,000 | $594,000 | $251,000 | $64,000 | $150,000 | $0 | $119,000 | $595,000 |
| Free cash flow | $12M | $17M | $29M | $34M | $36M | $39M | $43M | $23M | $35M | $39M |
| Stock-based compensation | $66,000 | $72,000 | $109,000 | $176,000 | $265,000 | $230,000 | $349,000 | $397,000 | $336,000 | $293,000 |
| Dividends paid | $2M | $3M | $5M | $6M | $7M | $8M | $8M | $9M | $9M | $8M |
| Share buybacks (net) | -$4,000 | $0 | — | — | — | — | — | $0 | -$4M | -$6M |
| Net borrowing | — | — | — | — | — | — | -$58M | $42M | $95M | $5M |
| Free cash flow margin | 25.9% | 40.1% | 55.8% | 55.7% | 54.3% | 49.5% | 53.0% | 32.5% | 55.6% | 48.8% |
| Dividends per share | $0.21 | $0.30 | $0.39 | $0.54 | $0.62 | $0.63 | $0.65 | $0.71 | $0.71 | $0.71 |
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Open PKBK in InvestinglyQuestions
What was PKBK's revenue in 2025?
$80M in fiscal 2025, from its 10-K filing.
How much free cash flow does PKBK generate?
$39M in fiscal 2025 (operating cash flow minus capital spending).
From PKBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.