Park Aerospace Corp. Detailed Financials

Full historical quarterly statements

Metric2026-05-312026-03-012025-11-302025-08-312025-06-012025-03-022024-12-012024-09-01
Total Revenue18.3M24.2M17.3M16.4M15.4M16.9M14.4M16.7M
Cost of Goods Sold11.9M17.3M11.4M11.3M10.7M12.0M10.6M12.0M
Gross Profit6.4M6.9M5.9M5.1M4.7M5.0M3.8M4.8M
R&D Expenses00000000
Operating Expenses2.4M2.3M2.3M2.3M2.3M2.1M2.0M2.1M
Operating Income4.0M4.6M3.6M2.8M2.4M2.9M1.8M2.6M
Other Income / Gains786K455K343K390K355K335K290K199K
Net Income3.5M3.8M3.0M2.4M2.1M1.2M1.6M2.1M
EPS (Diluted)0.170.190.150.120.100.0620.0790.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3480.2870.3410.3120.3060.2930.2660.285
General And Administrative Expenses00000000
Selling And Marketing Expenses2.4M0000000
Selling General And Administrative Expenses2.4M02.3M2.3M2.3M2.1M2.0M2.1M
Other Expenses02.3M000000
Cost And Expenses14.3M19.6M13.7M13.5M13.0M14.1M12.6M14.1M
Interest Income786K408K390K390K355K335K290K245K
Interest Expense00000000
Depreciation And Amortization0472K477K455K456K460K464K488K
Ebitda4.8M5.5M4.5M3.7M3.2M3.4M2.6M3.3M
Ebitdaratio0.2620.2280.2580.2250.210.2020.180.198
Operating Income Ratio0.2190.190.210.1740.1570.1680.1280.157
Income Before Tax4.8M5.0M4.0M3.2M2.8M3.2M2.1M2.8M
Income Before Tax Ratio0.2620.2090.230.1970.180.1880.1480.169
Income Tax Expense1.3M1.2M1.0M831K694K1.9M559K750K
Net Income Ratio0.1930.1590.170.1470.1350.0740.1090.124
Epsdiluted0.170.190.150.120.100.0620.0790.10
Weighted Average Shs Out20.9M20.2M19.9M19.9M19.9M20.1M20.0M20.2M
Weighted Average Shs Out Dil21.2M20.4M20.1M20.0M20.0M20.2M20.1M20.3M