# Park City Group Inc (PCYG)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $186M  
**Price:** $10.10 (-3.44%)

> Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $19M | $16M | $5M | $6M | $0.27 |
| 2022 | $18M | $15M | $4M | $4M | $0.18 |
| 2021 | $21M | $14M | $3M | $4M | $0.18 |
| 2020 | $20M | $13M | $1M | $2M | $0.05 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2023 | $51M | $5M | $46M | $24M | $469,079 |
| 2022 | $49M | $6M | $43M | $21M | $321,818 |
| 2021 | $55M | $10M | $45M | $24M | $605,214 |
| 2020 | $53M | $11M | $43M | $20M | $2M |
| 2019 | $53M | $8M | -$34M | $19M | $920,754 |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2023 | $8M | -$133,944 | $8M |
| 2022 | $5M | $1M | $6M |
| 2021 | $6M | -$147,140 | $5M |
| 2020 | $4M | -$650,422 | $4M |

Source: [CompaniesByCap](https://companiesbycap.com/company/PCYG)