Park Aerospace

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,333
$16,381
$15,400
$16,939
Gross Profit
5,903
5,116
4,718
4,958
EBITDA
3,644
3,690
2,875
3,422
EBIT
3,235
2,419
2,962
Net Income
2,950
2,404
2,080
1,246
Net Change In Cash
17,333
16,381
15,400
16,939
Free Cash Flow
4,270
-2,300
1,109
338
Cash
50,498
29,543
20,624
21,621
Basic Shares
20,095
19,986
19,968
20,190

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$62,026
$56,004
$54,055
$53,578
Gross Profit
17,642
16,534
16,473
17,917
EBITDA
11,358
10,835
11,090
12,804
EBIT
9,507
9,433
9,954
11,668
Net Income
5,882
7,473
10,731
8,464
Net Change In Cash
62,026
56,004
54,055
53,578
Free Cash Flow
3,828
3,763
5,444
3,829
Cash
21,621
6,567
4,237
12,811
Basic Shares
20,190
20,393
20,509
20,551

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.15
2025-09-30
$0.12
2025-06-30
$0.10