Loading...
Park Aerospace Corp.
PKE•NYSE
Industrials
Aerospace & Defense
$17.87
$-0.15(-0.83%)
Park Aerospace Corp. (PKE) Financial Performance & Income Statement Overview
Review Park Aerospace Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.61%
↑ 3.61%
Operating Income Growth
-15.81%
↓ 15.81%
Net Income Growth
-30.36%
↓ 30.36%
Operating Cash Flow Growth
-32.09%
↓ 32.09%
Operating Margin
15.34%
↑ 15.34%
Gross Margin
28.78%
↑ 28.78%
Net Profit Margin
10.98%
↑ 10.98%
ROE
6.49%
↑ 6.49%
ROIC
8.80%
↑ 8.80%
Park Aerospace Corp. (PKE) Income Statement & Financial Overview
Review Park Aerospace Corp.'s (PKE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $16.94M | $14.41M | $16.71M | $13.97M |
| Cost of Revenue | $11.98M | $10.58M | $11.95M | $9.87M |
| Gross Profit | $4.96M | $3.83M | $4.76M | $4.10M |
| Gross Profit Ratio | $0.29 | $0.27 | $0.28 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.11M | $1.98M | $2.14M | $2.02M |
| Operating Expenses | $2.11M | $1.98M | $2.14M | $2.02M |
| Total Costs & Expenses | $14.09M | $12.56M | $14.09M | $11.89M |
| Interest Income | $335000.00 | $290000.00 | $245000.00 | $339000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $460000.00 | $464000.00 | $488000.00 | $439000.00 |
| EBITDA | $3.42M | $2.31M | $3.10M | $2.52M |
| EBITDA Ratio | $0.20 | $0.16 | $0.19 | $0.18 |
| Operating Income | $2.85M | $1.85M | $2.62M | $2.08M |
| Operating Income Ratio | $0.17 | $0.13 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | $335000.00 | $290000.00 | $199000.00 | -$713000.00 |
| Income Before Tax | $3.19M | $2.14M | $2.82M | $1.37M |
| Income Before Tax Ratio | $0.19 | $0.15 | $0.17 | $0.10 |
| Income Tax Expense | $1.94M | $559000.00 | $750000.00 | $376000.00 |
| Net Income | $1.25M | $1.58M | $2.07M | $993000.00 |
| Net Income Ratio | $0.07 | $0.11 | $0.12 | $0.07 |
| EPS | $0.06 | $0.08 | $0.10 | $0.05 |
| Diluted EPS | $0.06 | $0.08 | $0.10 | $0.05 |
| Weighted Avg Shares Outstanding | $20.10M | $19.98M | $20.22M | $20.25M |
| Weighted Avg Shares Outstanding (Diluted) | $20.19M | $20.08M | $20.29M | $20.37M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan