PKOH Q1 2025 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q1 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$405M-2.9% YoY

Gross Profit

$68M16.8% margin

Operating Income

$19M4.7% margin

Net Income

$8M2.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$349M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$418M	-2.9%
Gross Profit	$68M	$71M	-4.6%
Operating Income	$19M	$24M	-21.3%
Net Income	$8M	$10M	-13.5%

Revenue Segments

Supply Technologies

$188M46%

Engineered Products

$121M30%

Assembly Components

$97M24%

Geographic Segments

Europe

$60M54%

Asia

$46M42%

Other Countries

$5M5%