Park Aerospace Corp. (PKE)

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13.09

-0.15 (-1.13%)

At close: Apr 21, 2025, 3:59 PM

13.05

-0.33%

After-hours: Apr 21, 2025, 04:25 PM EDT

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	61.42M	58.65M	54.42M	56M	53.2M	55.43M	56.82M	54.05M	53.03M	53.02M	52.77M	53.58M	55.52M	52.02M	47.66M	46.28M	47.33M	52.8M	57.28M	60.01M	61.18M	58.19M	55.67M	71.83M	82.97M	96.26M	114.88M	111.2M	110.99M	111.31M	110.54M	114.61M	122.77M	130.63M	139.52M	145.85M	146.34M	146.7M	151.1M
Cost of Revenue	44.28M	42.17M	38.62M	39.47M	37.27M	38.22M	39.61M	37.58M	36.21M	36.81M	36.23M	35.66M	37.47M	35.26M	32.67M	33.09M	33.43M	36.44M	39.73M	41.34M	41.64M	39.38M	37.54M	49.98M	60.14M	71.64M	86.24M	84.74M	84.04M	83.8M	82.96M	84.57M	89.38M	93.58M	99.34M	103.1M	103.06M	105.11M	107.71M
Gross Profit	17.14M	16.48M	15.8M	16.53M	15.93M	17.21M	17.21M	16.47M	16.82M	16.21M	16.54M	17.92M	18.05M	16.76M	14.99M	13.19M	13.9M	16.37M	17.54M	18.67M	19.54M	18.8M	18.14M	21.84M	22.83M	24.61M	28.64M	26.46M	26.95M	27.52M	27.58M	30.04M	33.38M	37.05M	40.17M	42.75M	43.28M	41.58M	43.39M
Operating Income	9.12M	8.63M	8.24M	8.38M	8.03M	9.59M	9.71M	9.95M	10.35M	9.66M	10.06M	11.41M	10.15M	8.94M	7.27M	5.51M	7.03M	9.09M	9.9M	10.74M	10.99M	10.22M	9.35M	9.97M	8.04M	6.54M	5.34M	2.07M	3.46M	4.57M	6.84M	9.99M	12.83M	15.78M	18.94M	21.01M	20.87M	18.84M	19.41M
Interest Income	1.2M	1.17M	1.07M	1.05M	1.15M	1.19M	1.27M	1.08M	742K	523K	391K	375K	493K	802K	1.24M	1.78M	2.29M	2.7M	3.04M	3.33M	3.9M	3.49M	2.99M	2.38M	1.53M	1.87M	2.27M	2.67M	2.76M	2.46M	2.08M	1.7M	1.52M	1.31M	1.26M	1.15M	1.04M	1.04M	945K
Pretax Income	9.22M	8.71M	8.26M	9.43M	9.18M	10.77M	10.98M	11.03M	11.09M	10.18M	21.05M	22.39M	21.25M	20.35M	8.51M	7.29M	9.32M	11.79M	12.94M	14.07M	13.39M	12.21M	10.84M	10.85M	7.76M	5.91M	4.5M	1.13M	4M	5.15M	7.31M	10.26M	12.76M	15.5M	18.59M	20.5M	20.47M	18.42M	18.9M
Net Income	7.31M	6.93M	6.61M	7.47M	9.51M	10.54M	10.68M	10.73M	7.98M	7.49M	7.63M	8.46M	7.54M	6.72M	5.65M	4.86M	6.22M	7.74M	8.92M	9.55M	111.15M	112.4M	112.96M	113.55M	27.52M	24.55M	22.37M	20.59M	5.11M	6.27M	7.73M	9.28M	11.38M	13.61M	16.2M	18.03M	18.3M	16.62M	17.01M
Selling & General & Admin	8.02M	7.84M	7.56M	8.15M	7.9M	7.62M	7.5M	6.52M	6.41M	6.48M	6.23M	6.25M	6.12M	6.07M	6.13M	6.11M	6.87M	7.28M	7.64M	7.93M	8.55M	8.59M	8.79M	11.69M	14.32M	17.14M	19.46M	19.37M	18.66M	18.46M	19.13M	19.74M	20.19M	20.85M	20.75M	21.21M	21.84M	22.34M	23.58M
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	1.00	1.00	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	8.02M	7.84M	7.56M	8.15M	7.9M	7.62M	7.5M	6.52M	6.41M	6.48M	6.23M	6.25M	6.12M	6.07M	6.13M	6.11M	6.87M	7.28M	7.64M	7.93M	8.55M	8.59M	8.79M	11.69M	14.32M	17.14M	19.46M	19.37M	18.66M	18.46M	19.13M	19.74M	20.19M	20.85M	20.75M	21.21M	21.84M	22.34M	23.58M
Interest Expense	324K	324K	324K	324K	n/a	n/a	n/a	n/a	89K	89K	89K	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	467K	1.16M	1.76M	2.27M	2.22M	1.88M	1.61M	1.43M	1.59M	1.6M	1.62M	1.66M	1.44M	1.45M	1.45M
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	2.35M	2.35M	2.35M	2.35M	2.85M	2.85M	2.85M	2.85M	3.4M	3.4M	3.4M
Cost & Expenses	52.3M	50.02M	46.18M	47.62M	45.17M	45.84M	47.11M	44.1M	42.62M	43.29M	42.46M	41.91M	43.6M	41.33M	38.8M	39.2M	40.3M	43.71M	47.37M	49.27M	50.19M	47.97M	46.33M	61.67M	74.47M	88.78M	105.7M	104.11M	102.69M	102.26M	102.09M	104.31M	109.57M	114.43M	120.09M	124.31M	124.91M	127.45M	131.28M
Income Tax Expense	1.92M	1.78M	1.65M	1.96M	-331K	236K	307K	301K	3.11M	2.69M	2.82M	3.32M	3.11M	2.91M	2.55M	2.09M	2.53M	3.23M	3.48M	3.87M	4.23M	3.78M	2.63M	2.19M	-17.28M	-17.76M	-17.87M	-19.46M	-1.11M	-1.11M	-418K	978K	1.38M	1.89M	2.38M	2.47M	2.17M	1.8M	1.9M
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)	0.36	0.34	0.32	0.37	0.47	0.52	0.52	0.52	0.39	0.37	0.38	0.42	0.37	0.33	0.28	0.25	0.32	0.39	0.44	0.47	5.45	5.51	5.54	5.57	1.36	1.22	1.12	1.03	0.26	0.31	0.38	0.46	0.57	0.68	0.81	0.89	0.89	0.79	0.80
EPS (Diluted)	0.36	0.34	0.32	0.37	0.47	0.52	0.52	0.52	0.39	0.36	0.37	0.41	0.36	0.33	0.28	0.25	0.32	0.39	0.44	0.47	5.42	5.48	5.51	5.54	1.36	1.22	1.12	1.03	0.26	0.31	0.38	0.46	0.57	0.68	0.81	0.89	0.89	0.79	0.80
EBITDA	10.46M	10.32M	9.78M	9.78M	9.32M	10.84M	10.63M	10.83M	11.31M	10.68M	11.48M	12.8M	13.01M	11.74M	9.95M	8.23M	8.31M	10.46M	11.36M	12.29M	12.6M	11.87M	10.63M	11.93M	9.38M	8.89M	9.18M	5.29M	7.68M	8.49M	10.11M	13.72M	16.73M	19.54M	22.78M	24.91M	24.86M	22.72M	23.31M
EBIT	9.12M	8.9M	8.64M	8.78M	8.43M	9.72M	9.93M	10.18M	10.63M	9.96M	10.3M	11.67M	11.92M	11.08M	9.25M	8.12M	11.41M	13.08M	13.89M	15.02M	11.94M	11.16M	10.29M	10.31M	7.47M	6.71M	6.26M	2.27M	4.67M	5.49M	7.03M	10.93M	14M	16.75M	20.21M	22.16M	21.91M	19.24M	19.72M
Depreciation & Amortization	1.34M	1.69M	1.54M	1.4M	1.29M	1.26M	1.44M	1.4M	1.42M	1.47M	1.18M	1.14M	1.08M	1.04M	1.09M	1.15M	1.27M	1.37M	1.46M	1.54M	1.61M	1.65M	1.45M	1.78M	2.07M	2.34M	2.92M	3.02M	3M	3M	3.09M	3.11M	3.22M	3.34M	3.36M	3.37M	3.43M	3.47M	3.5M