Park Aerospace Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-31 | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-09-01 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.3M | 24.2M | 17.3M | 16.4M | 15.4M | 16.9M | 14.4M | 16.7M |
| Cost of Goods Sold | 11.9M | 17.3M | 11.4M | 11.3M | 10.7M | 12.0M | 10.6M | 12.0M |
| Gross Profit | 6.4M | 6.9M | 5.9M | 5.1M | 4.7M | 5.0M | 3.8M | 4.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | 2.0M | 2.1M |
| Operating Income | 4.0M | 4.6M | 3.6M | 2.8M | 2.4M | 2.9M | 1.8M | 2.6M |
| Other Income / Gains | 786K | 455K | 343K | 390K | 355K | 335K | 290K | 199K |
| Net Income | 3.5M | 3.8M | 3.0M | 2.4M | 2.1M | 1.2M | 1.6M | 2.1M |
| EPS (Diluted) | 0.17 | 0.19 | 0.15 | 0.12 | 0.10 | 0.062 | 0.079 | 0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.348 | 0.287 | 0.341 | 0.312 | 0.306 | 0.293 | 0.266 | 0.285 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.4M | 0 | 2.3M | 2.3M | 2.3M | 2.1M | 2.0M | 2.1M |
| Other Expenses | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 14.3M | 19.6M | 13.7M | 13.5M | 13.0M | 14.1M | 12.6M | 14.1M |
| Interest Income | 786K | 408K | 390K | 390K | 355K | 335K | 290K | 245K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 0 | 472K | 477K | 455K | 456K | 460K | 464K | 488K |
| Ebitda | 4.8M | 5.5M | 4.5M | 3.7M | 3.2M | 3.4M | 2.6M | 3.3M |
| Ebitdaratio | 0.262 | 0.228 | 0.258 | 0.225 | 0.21 | 0.202 | 0.18 | 0.198 |
| Operating Income Ratio | 0.219 | 0.19 | 0.21 | 0.174 | 0.157 | 0.168 | 0.128 | 0.157 |
| Income Before Tax | 4.8M | 5.0M | 4.0M | 3.2M | 2.8M | 3.2M | 2.1M | 2.8M |
| Income Before Tax Ratio | 0.262 | 0.209 | 0.23 | 0.197 | 0.18 | 0.188 | 0.148 | 0.169 |
| Income Tax Expense | 1.3M | 1.2M | 1.0M | 831K | 694K | 1.9M | 559K | 750K |
| Net Income Ratio | 0.193 | 0.159 | 0.17 | 0.147 | 0.135 | 0.074 | 0.109 | 0.124 |
| Epsdiluted | 0.17 | 0.19 | 0.15 | 0.12 | 0.10 | 0.062 | 0.079 | 0.10 |
| Weighted Average Shs Out | 20.9M | 20.2M | 19.9M | 19.9M | 19.9M | 20.1M | 20.0M | 20.2M |
| Weighted Average Shs Out Dil | 21.2M | 20.4M | 20.1M | 20.0M | 20.0M | 20.2M | 20.1M | 20.3M |