Park Aerospace Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-01	2025-11-30	2025-08-31	2025-06-01	2025-02-28	2024-12-01	2024-09-01	2024-06-02
Total Revenue	24.2M	17.3M	16.4M	15.4M	16.9M	14.4M	16.7M	14.0M
Cost of Goods Sold	17.3M	11.4M	11.3M	10.7M	12.0M	10.6M	12.0M	9.9M
Gross Profit	6.9M	5.9M	5.1M	4.7M	5.0M	3.8M	4.8M	4.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.3M	2.3M	2.3M	2.3M	2.1M	2.0M	2.1M	2.0M
Operating Income	4.6M	3.6M	2.8M	2.4M	2.9M	1.8M	2.6M	2.1M
Other Income / Gains	455K	343K	390K	355K	335K	290K	199K	-713K
Net Income	3.8M	3.0M	2.4M	2.1M	1.2M	1.6M	2.1M	993K
EPS (Diluted)	0.19	0.15	0.12	0.10	0.062	0.079	0.10	0.049
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.287	0.341	0.312	0.306	0.293	0.266	0.285	0.293
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	2.3M	2.3M	2.3M	2.1M	2.0M	2.1M	2.0M
Other Expenses	2.3M	0	0	0	0	0	0	0
Cost And Expenses	19.6M	13.7M	13.5M	13.0M	14.1M	12.6M	14.1M	11.9M
Interest Income	408K	390K	390K	355K	335K	290K	245K	339K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	472K	0	455K	456K	460K	464K	488K	439K
Ebitda	5.1M	3.6M	3.7M	2.9M	3.4M	2.3M	3.1M	2.5M
Ebitdaratio	0.209	0.21	0.225	0.187	0.202	0.16	0.186	0.18
Operating Income Ratio	0.19	0.21	0.174	0.157	0.168	0.128	0.157	0.149
Income Before Tax	5.0M	4.0M	3.2M	2.8M	3.2M	2.1M	2.8M	1.4M
Income Before Tax Ratio	0.209	0.23	0.197	0.18	0.188	0.148	0.169	0.098
Income Tax Expense	1.2M	1.0M	831K	694K	1.9M	559K	750K	376K
Net Income Ratio	0.159	0.17	0.147	0.135	0.074	0.109	0.124	0.071
Epsdiluted	0.19	0.15	0.12	0.10	0.062	0.079	0.10	0.049
Weighted Average Shs Out	20.2M	19.9M	19.9M	19.9M	20.1M	20.0M	20.2M	20.3M
Weighted Average Shs Out Dil	20.4M	20.1M	20.0M	20.0M	20.2M	20.1M	20.3M	20.4M