Park Aerospace Corp.
PKE · NYSE
8/31/2025 | 6/1/2025 | 2/28/2025 | 12/1/2024 | |
|---|---|---|---|---|
| Revenue | $16,381 | $15,400 | $16,939 | $14,408 |
| % Growth | 6.4% | -9.1% | 17.6% | – |
| Cost of Goods Sold | $11,265 | $10,682 | $11,981 | $10,580 |
| Gross Profit | $5,116 | $4,718 | $4,958 | $3,828 |
| % Margin | 31.2% | 30.6% | 29.3% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,271 | $2,299 | $2,107 | $1,982 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,271 | $2,299 | $2,107 | $1,982 |
| Operating Income | $2,845 | $2,419 | $2,851 | $1,846 |
| % Margin | 17.4% | 15.7% | 16.8% | 12.8% |
| Other Income/Exp. Net | $390 | $355 | $335 | $290 |
| Pre-Tax Income | $3,235 | $2,774 | $3,186 | $2,136 |
| Tax Expense | $831 | $694 | $1,940 | $559 |
| Net Income | $2,404 | $2,080 | $1,246 | $1,577 |
| % Margin | 14.7% | 13.5% | 7.4% | 10.9% |
| EPS | 0.12 | 0.1 | 0.062 | 0.079 |
| % Growth | 20% | 61% | -21.3% | – |
| EPS Diluted | 0.12 | 0.1 | 0.062 | 0.079 |
| Weighted Avg Shares Out | 19,875 | 19,919 | 20,099 | 19,982 |
| Weighted Avg Shares Out Dil | 19,986 | 19,968 | 20,190 | 20,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $390 | $355 | $335 | $290 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $455 | $456 | $460 | $464 |
| EBITDA | $3,690 | $2,875 | $3,422 | $2,310 |
| % Margin | 22.5% | 18.7% | 20.2% | 16% |