Park Aerospace Corp.
PKE · NYSE
8/31/2025 | 6/1/2025 | 2/28/2025 | 12/1/2024 | |
|---|---|---|---|---|
| Market Cap | $372,457 | $273,089 | $277,969 | $304,126 |
| - Cash | $29,543 | $20,624 | $21,621 | $12,754 |
| + Debt | $338 | $348 | $358 | $367 |
| Enterprise Value | $343,252 | $252,813 | $256,706 | $291,739 |
| Revenue | $16,381 | $15,400 | $16,939 | $14,408 |
| % Growth | 6.4% | -9.1% | 17.6% | – |
| Gross Profit | $5,116 | $4,718 | $4,958 | $3,828 |
| % Margin | 31.2% | 30.6% | 29.3% | 26.6% |
| EBITDA | $3,690 | $2,875 | $3,422 | $2,310 |
| % Margin | 22.5% | 18.7% | 20.2% | 16% |
| Net Income | $2,404 | $2,080 | $1,246 | $1,577 |
| % Margin | 14.7% | 13.5% | 7.4% | 10.9% |
| EPS Diluted | 0.12 | 0.1 | 0.062 | 0.079 |
| % Growth | 20% | 60.8% | -20.8% | – |
| Operating Cash Flow | -$2,117 | $1,590 | $969 | $2,725 |
| Capital Expenditures | -$183 | -$481 | -$631 | -$52 |
| Free Cash Flow | -$2,300 | $1,109 | $338 | $2,673 |