Revenue
7.21 million USD
2023 Q2 · USD
Exact inputs and evidence
- Revenue: 7214000 USD Source
Fundies. English
Parking REIT, Inc.
EDGAR39 filing records in this dataset, filed from 2015-07-28 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.03 million USD Source
Exact value
2029000 USD
- Long-term debt including current maturities
- 146 million USD Source
Exact value
146288000 USD
- Shares outstanding
- 7.76 million shares Source
Exact value
7762375 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
29.6 million USD
2022-07-01 – 2023-06-30
Net income
-7.96 million USD
2022-07-01 – 2023-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-08-14.
Financial data available through: 2022-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2022-12-31
- Operating income: 5 of 11 periods available· newest 2020-12-31
- Net income: 7 of 11 periods available· newest 2022-12-31
- Operating cash flow: 7 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2022-12-31
- Total liabilities: 7 of 11 periods available· newest 2022-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
- Shares outstanding: 7 of 11 periods available· newest 2022-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+42.5%Prior period
USD 20.42 million
–
Current period
USD 29.1 million
–
Exact inputs and evidence
29101000 − 20424000 = 8677000 USD
20424000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source29101000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.95 millionPrior period
−USD 11.06 million
–
Current period
−USD 8.12 million
–
Exact inputs and evidence
-8119000 − -11064000 = 2945000 USD
-11064000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-8119000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.57 millionPrior period
−USD 20.06 million
–
Current period
USD 1.51 million
–
Exact inputs and evidence
1509000 − -20060000 = 21569000 USD
-20060000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1509000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2022-01-01 – 2022-12-31
- Revenue USD 29.1 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 8.12 million −28% of revenue
Cash
- Operating cash flow USD 1.51 million 5.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 351% of revenue.
- 2017 Operating loss: operating costs were 171% of revenue.
- 2018 Net loss: net income was −22% of revenue.
- 2019 Operating loss: operating costs were 257% of revenue.
- 2020 Operating loss: operating costs were 197% of revenue.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1602000 | 5618000 Derived | -4016000 | 136000 Derived | -4152000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 10385000 | 17718000 Derived | -7333000 | 2958000 Derived | -10291000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 22100000 | 20135000 Derived | 1965000 | 6887000 Derived | -4922000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 22794000 | 58586000 Derived | -35792000 | 6704000 Derived | -42496000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 16594000 | 32618000 Derived | -16024000 | 8025000 Derived | -24049000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 20424000 | Unavailable | Unavailable | Unavailable | -11064000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 29101000 | Unavailable | Unavailable | Unavailable | -8119000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 29.1M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1602000 |
|
| 2017 | Revenue | 10385000 |
|
| 2018 | Revenue | 22100000 |
|
| 2019 | Revenue | 22794000 |
|
| 2020 | Revenue | 16594000 |
|
| 2021 | Revenue | 20424000 |
|
| 2022 | Revenue | 29101000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
42.5% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 548.3% |
|
| 2018 | Year over year | 112.8% |
|
| 2019 | Year over year | 3.1% |
|
| 2020 | Year over year | -27.2% |
|
| 2021 | Year over year | 23.1% |
|
| 2022 | Year over year | 42.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -96.6% 2020
Net margin -27.9% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -250.7% |
|
| 2017 | Operating margin | -70.6% |
|
| 2018 | Operating margin | 8.9% |
|
| 2019 | Operating margin | -157% |
|
| 2020 | Operating margin | -96.6% |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | -259.2% |
|
| 2017 | Net margin | -99.1% |
|
| 2018 | Net margin | -22.3% |
|
| 2019 | Net margin | -186.4% |
|
| 2020 | Net margin | -144.9% |
|
| 2021 | Net margin | -54.2% |
|
| 2022 | Net margin | -27.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.5M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -3644000 |
|
| 2017 | Operating cash flow | -8493000 |
|
| 2018 | Operating cash flow | -1671000 |
|
| 2019 | Operating cash flow | -1767000 |
|
| 2020 | Operating cash flow | -6309000 |
|
| 2021 | Operating cash flow | -20060000 |
|
| 2022 | Operating cash flow | 1509000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
57.1% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 20.5% |
|
| 2017 | Liabilities / assets | 48.2% |
|
| 2018 | Liabilities / assets | 49.9% |
|
| 2019 | Liabilities / assets | 59.1% |
|
| 2020 | Liabilities / assets | 62.3% |
|
| 2021 | Liabilities / assets | 52% |
|
| 2022 | Liabilities / assets | 57.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 4.15 million Exact valueExact value: -4152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.64 million Exact valueExact value: -3644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 10.29 million Exact valueExact value: -10291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.49 million Exact valueExact value: -8493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 4.92 million Exact valueExact value: -4922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 42.5 million Exact valueExact value: -42496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Exact valueExact value: -1767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 24.05 million Exact valueExact value: -24049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.31 million Exact valueExact value: -6309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 11.06 million Exact valueExact value: -11064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.06 million Exact valueExact value: -20060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 8.12 million Exact valueExact value: -8119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
39 filings · 1,494 latest values · 1,494 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001642985, 1642985, edgar:1642985
Also known as MOBILE INFRASTRUCTURE CORPORATION, MVP REIT II, Inc., Mobile Infrastructure Corp, Mobile Infrastructure Corporation, PARKING REIT, INC., Parking REIT, Inc.