Park Aerospace Corp. (PKE)

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13.02

-0.22 (-1.66%)

At close: Apr 21, 2025, 11:50 AM

Park Aerospace Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 1, 2024	Sep 1, 2024	Jun 2, 2024	Mar 3, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Mar 1, 2020	Dec 1, 2019	Sep 1, 2019	Jun 2, 2019	Mar 3, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015	May 31, 2015
Revenue	14.41M	16.71M	13.97M	16.33M	11.64M	12.48M	15.55M	13.53M	13.87M	13.88M	12.78M	12.5M	13.86M	13.62M	13.59M	14.44M	10.37M	9.25M	12.21M	15.49M	15.85M	13.72M	14.95M	16.66M	12.85M	11.21M	31.1M	27.8M	26.14M	29.84M	27.42M	27.6M	26.46M	29.06M	31.49M	35.76M	34.32M	37.95M	37.83M
Cost of Revenue	10.58M	11.95M	9.87M	11.88M	8.47M	8.4M	10.72M	9.68M	9.42M	9.79M	8.69M	8.3M	10.03M	9.21M	8.12M	10.12M	7.82M	6.61M	8.54M	10.46M	10.82M	9.91M	10.15M	10.76M	8.57M	8.07M	22.59M	20.91M	20.07M	22.66M	21.09M	20.21M	19.83M	21.82M	22.7M	25.03M	24.03M	27.59M	26.46M
Gross Profit	3.83M	4.76M	4.1M	4.45M	3.17M	4.08M	4.83M	3.85M	4.44M	4.09M	4.09M	4.2M	3.84M	4.41M	5.47M	4.33M	2.55M	2.64M	3.67M	5.03M	5.02M	3.81M	4.8M	5.9M	4.28M	3.15M	8.51M	6.89M	6.07M	7.18M	6.32M	7.39M	6.63M	7.23M	8.79M	10.73M	10.3M	10.36M	11.37M
Operating Income	1.85M	2.62M	2.08M	2.57M	1.36M	2.23M	2.22M	2.22M	2.92M	2.35M	2.46M	2.62M	2.23M	2.75M	3.81M	1.36M	1.02M	1.09M	2.04M	2.89M	3.07M	1.9M	2.88M	3.13M	2.3M	1.03M	3.51M	1.2M	801K	-168K	234K	2.59M	1.92M	2.1M	3.38M	5.43M	4.88M	5.26M	5.44M
Interest Income	290K	245K	339K	329K	261K	139K	324K	425K	299K	221K	133K	89K	80K	89K	117K	207K	389K	525K	656K	717K	802K	863K	948K	1.29M	393K	357K	340K	441K	734K	751K	749K	527K	430K	369K	378K	340K	227K	317K	265K
Pretax Income	2.14M	2.82M	1.37M	2.9M	1.63M	2.37M	2.54M	2.65M	3.22M	2.58M	2.59M	2.71M	2.31M	13.45M	3.93M	1.57M	1.41M	1.61M	2.7M	3.6M	3.88M	2.76M	3.83M	2.93M	2.69M	1.39M	3.85M	-169K	846K	-20K	473K	2.7M	2M	2.14M	3.42M	5.19M	4.75M	5.22M	5.34M
Net Income	1.58M	2.07M	993K	2.67M	1.2M	1.75M	1.85M	4.71M	2.23M	1.89M	1.91M	1.96M	1.74M	2.02M	2.75M	1.03M	921K	954K	1.96M	2.38M	2.45M	2.13M	2.59M	103.99M	3.69M	2.7M	3.17M	17.96M	716K	520K	1.39M	2.48M	1.88M	1.98M	2.95M	4.57M	4.11M	4.57M	4.78M
Selling & General & Admin	1.98M	2.14M	2.02M	1.88M	1.8M	1.85M	2.62M	1.63M	1.52M	1.73M	1.63M	1.52M	1.59M	1.49M	1.65M	1.4M	1.54M	1.55M	1.63M	2.15M	1.95M	1.91M	1.92M	2.77M	1.98M	2.12M	4.82M	5.4M	4.8M	4.44M	4.73M	4.69M	4.6M	5.11M	5.34M	5.14M	5.26M	5.01M	5.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.98M	2.14M	2.02M	1.88M	1.8M	1.85M	2.62M	1.63M	1.52M	1.73M	1.63M	1.52M	1.59M	1.49M	1.65M	1.4M	1.54M	1.55M	1.63M	2.15M	1.95M	1.91M	1.92M	2.77M	1.98M	2.12M	4.82M	5.4M	4.8M	4.44M	4.73M	4.69M	4.6M	5.11M	5.34M	5.14M	5.26M	5.01M	5.8M
Interest Expense	n/a	n/a	n/a	324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	467K	689K	603K	510K	422K	343K	334K	333K	577K	355K	356K	369K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	2.85M	n/a	n/a	n/a
Cost & Expenses	12.56M	14.09M	11.89M	13.76M	10.27M	10.26M	13.33M	11.31M	10.95M	11.52M	10.32M	9.82M	11.62M	10.7M	9.77M	11.51M	9.36M	8.16M	10.17M	12.61M	12.77M	11.82M	12.07M	13.52M	10.55M	10.18M	27.41M	26.32M	24.87M	27.1M	25.82M	24.9M	24.43M	26.93M	28.04M	30.17M	29.29M	32.59M	32.26M
Income Tax Expense	559K	750K	376K	230K	423K	619K	688K	-2.06M	990K	690K	682K	749K	569K	820K	1.18M	536K	369K	460K	728K	971K	1.07M	710K	1.12M	1.34M	616K	-438K	678K	-18.13M	130K	-540K	-921K	219K	129K	155K	475K	617K	638K	653K	561K
Shares Outstanding (Basic)	19.98M	20.22M	20.25M	20.25M	20.25M	20.26M	20.46M	20.47M	20.47M	20.46M	20.46M	20.46M	20.45M	20.4M	20.38M	20.38M	20.38M	20.38M	20.4M	20.52M	20.52M	20.5M	20.49M	20.37M	20.28M	20.25M	20.24M	20.24M	20.24M	20.24M	20.23M	20.23M	20.23M	20.23M	20.23M	20.25M	20.25M	20.34M	20.55M
Shares Outstanding (Diluted)	20.08M	20.29M	20.37M	20.36M	20.36M	20.34M	20.53M	20.52M	20.51M	20.5M	20.5M	20.51M	20.5M	20.48M	20.71M	20.59M	20.43M	20.43M	20.46M	20.58M	20.62M	20.6M	20.59M	20.5M	20.35M	20.38M	20.3M	20.24M	20.26M	20.25M	20.24M	20.25M	20.23M	20.23M	20.23M	20.25M	20.25M	20.34M	20.57M
EPS (Basic)	0.08	0.10	0.05	0.13	0.06	0.09	0.09	0.23	0.11	0.09	0.09	0.10	0.09	0.10	0.13	0.05	0.05	0.05	0.10	0.12	0.12	0.10	0.13	5.10	0.18	0.13	0.16	0.89	0.04	0.03	0.07	0.12	0.09	0.10	0.15	0.23	0.20	0.23	0.23
EPS (Diluted)	0.08	0.10	0.05	0.13	0.06	0.09	0.09	0.23	0.11	0.09	0.09	0.10	0.08	0.10	0.13	0.05	0.05	0.05	0.10	0.12	0.12	0.10	0.13	5.07	0.18	0.13	0.16	0.89	0.04	0.03	0.07	0.12	0.09	0.10	0.15	0.23	0.20	0.23	0.23
EBITDA	1.85M	3.1M	2.52M	2.99M	1.71M	2.56M	2.52M	2.53M	3.23M	2.35M	2.72M	3.01M	2.6M	3.16M	4.04M	3.21M	1.33M	1.36M	2.32M	3.29M	3.48M	2.27M	3.25M	3.6M	2.75M	1.03M	4.55M	1.05M	2.26M	1.32M	664K	3.43M	3.07M	2.95M	4.28M	6.43M	5.88M	6.19M	6.4M
EBIT	1.85M	2.62M	2.08M	2.57M	1.63M	2.37M	2.22M	2.22M	2.92M	2.58M	2.46M	2.68M	2.24M	2.92M	3.82M	2.93M	1.41M	1.09M	2.7M	6.22M	3.07M	1.9M	3.83M	3.13M	2.3M	1.03M	3.85M	298K	1.53M	583K	-143K	2.7M	2.35M	2.12M	3.76M	5.77M	5.1M	5.58M	5.71M
Depreciation & Amortization	n/a	488K	439K	418K	340K	339K	305K	310K	305K	521K	260K	331K	354K	235K	216K	280K	314K	279K	277K	402K	409K	367K	366K	467K	452K	161K	704K	750K	724K	740K	807K	734K	720K	825K	827K	845K	847K	840K	837K