Park Aerospace

Park Aerospace

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$20,791
$18,312
$24,187
$17,333
Gross Profit
7,135
6,376
6,935
5,903
EBITDA
5,201
5,270
5,519
4,464
EBIT
4,732
4,801
5,047
3,987
Net Income
4,534
3,533
3,838
2,950
Net Change In Cash
20,791
18,312
24,187
17,333
Free Cash Flow
2,607
6,382
4,270
Cash
80,481
78,494
50,498
Basic Shares
21,228
21,228
20,418
20,095

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$73,301
$62,026
$56,004
$54,055
Gross Profit
22,672
17,642
16,534
16,473
EBITDA
16,903
11,358
10,835
11,090
EBIT
15,043
9,507
9,433
9,954
Net Income
11,272
5,882
7,473
10,731
Net Change In Cash
73,301
62,026
56,004
54,055
Free Cash Flow
9,461
3,828
3,763
5,444
Cash
78,494
21,621
6,567
4,237
Basic Shares
20,117
20,190
20,393
20,509

Earnings Calls

QuarterEPS
2026-09-30
$0.21
2026-06-30
$0.17
2026-03-31
$0.19
2025-12-31
$0.15