Park Aerospace

Park Aerospace

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$24,187
$17,333
$16,381
$15,400
Gross Profit
6,935
5,903
5,116
4,718
EBITDA
5,519
4,464
3,690
3,230
EBIT
5,047
3,987
3,235
2,774
Net Income
3,838
2,950
2,404
2,080
Net Change In Cash
24,187
17,333
16,381
15,400
Free Cash Flow
6,382
4,270
-2,300
1,109
Cash
78,494
50,498
29,543
20,624
Basic Shares
20,418
20,095
19,986
19,968

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
2026-03-31
$0.19
2025-12-31
$0.15
2025-09-30
$0.12
2025-06-30
$0.10