Park Aerospace Corp. (PKE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 24.19M | 17.33M | 16.38M | 15.4M | 16.94M | 14.41M | 16.71M | 13.97M | 16.33M | 11.64M | 12.48M | 15.55M | 13.53M | 13.87M | 13.88M | 12.78M | 12.5M | 13.86M | 13.62M | 13.59M |
| Revenue Growth % | 42.79% | 20.3% | -1.96% | 10.24% | 3.71% | 23.79% | 33.88% | -10.17% | 20.72% | -16.07% | -10.05% | 21.65% | 8.22% | 0.02% | 1.89% | -5.97% | -13.43% | 33.67% | 47.22% | 11.31% |
| Cost of Goods Sold | 17.25M | 11.43M | 11.27M | 10.68M | 11.98M | 10.58M | 11.95M | 9.87M | 11.88M | 8.47M | 8.4M | 10.72M | 9.68M | 9.42M | 9.79M | 8.69M | 8.3M | 10.03M | 9.21M | 8.12M |
| COGS % of Revenue | 71.33% | 65.94% | 68.77% | 69.36% | 70.73% | 73.43% | 71.53% | 70.66% | 72.74% | 72.77% | 67.32% | 68.92% | 71.54% | 67.95% | 70.55% | 67.99% | 66.42% | 72.33% | 67.61% | 59.75% |
| Gross Profit | 6.93M | 5.9M | 5.12M | 4.72M | 4.96M | 3.83M | 4.76M | 4.1M | 4.45M | 3.17M | 4.08M | 4.83M | 3.85M | 4.44M | 4.09M | 4.09M | 4.2M | 3.84M | 4.41M | 5.47M |
| Gross Margin % | 28.67% | 34.06% | 31.23% | 30.64% | 29.27% | 26.57% | 28.47% | 29.34% | 27.26% | 27.23% | 32.68% | 31.08% | 28.46% | 32.05% | 29.45% | 32.01% | 33.58% | 27.67% | 32.39% | 40.25% |
| Gross Profit Growth % | 39.87% | 54.21% | 7.55% | 15.1% | 11.34% | 20.8% | 16.62% | -15.19% | 15.63% | -28.69% | -0.17% | 18.11% | -8.27% | 15.85% | -7.37% | -25.22% | -2.96% | 50.25% | 67.21% | 48.94% |
| Operating Expenses | 2.34M | 2.26M | 2.27M | 2.3M | 2.11M | 1.98M | 2.14M | 2.02M | 1.88M | 1.8M | 1.85M | 2.62M | 1.63M | 1.52M | 1.73M | 1.63M | 12.99M | 1.59M | 1.66M | 1.65M |
| OpEx % of Revenue | 9.69% | 13.03% | 13.86% | 14.93% | 12.44% | 13.76% | 12.81% | 14.44% | 11.52% | 15.5% | 14.85% | 16.82% | 12.05% | 10.98% | 12.48% | 12.77% | 103.91% | 11.49% | 12.18% | 12.12% |
| Selling, General & Admin | 0 | 2.26M | 2.27M | 2.3M | 2.11M | 1.98M | 2.14M | 2.02M | 1.88M | 1.8M | 1.85M | 2.62M | 1.63M | 1.52M | 1.73M | 1.63M | 1.52M | 1.59M | 1.49M | 1.65M |
| SG&A % of Revenue | - | 13.03% | 13.86% | 14.93% | 12.44% | 13.76% | 12.81% | 14.44% | 11.52% | 15.5% | 14.85% | 16.82% | 12.05% | 10.98% | 12.48% | 12.77% | 12.16% | 11.49% | 10.93% | 12.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 170K | 0 |
| Operating Income | 4.59M | 3.64M | 2.85M | 2.42M | 2.85M | 1.85M | 2.62M | 2.08M | 2.57M | 1.36M | 2.23M | 2.22M | 2.22M | 2.92M | 2.35M | 2.46M | -8.79M | 2.23M | 2.75M | 3.81M |
| Operating Margin % | 18.99% | 21.02% | 17.37% | 15.71% | 16.83% | 12.81% | 15.66% | 14.9% | 15.74% | 11.73% | 17.84% | 14.26% | 16.41% | 21.06% | 16.97% | 19.24% | -70.33% | 16.08% | 20.22% | 28.03% |
| Operating Income Growth % | 61.07% | 97.4% | 8.71% | 16.19% | 10.89% | 35.24% | 17.57% | -6.13% | 15.81% | -53.27% | -5.44% | -9.8% | 125.25% | 30.99% | -14.49% | -35.46% | -112.03% | 119.27% | 153.5% | 86.4% |
| EBITDA | 5.06M | 4.12M | 3.3M | 2.88M | 3.31M | 2.31M | 3.1M | 2.52M | 2.99M | 1.71M | 2.56M | 2.52M | 2.53M | 3.23M | 2.62M | 2.72M | -8.46M | 2.58M | 2.99M | 4.03M |
| EBITDA Margin % | 20.94% | 23.78% | 20.15% | 18.67% | 19.55% | 16.03% | 18.58% | 18.05% | 18.3% | 14.65% | 20.55% | 16.22% | 18.7% | 23.26% | 18.85% | 21.27% | -67.69% | 18.64% | 21.94% | 29.62% |
| EBITDA Growth % | 52.94% | 78.4% | 6.28% | 14.04% | 10.77% | 35.48% | 21.05% | -0.08% | 18.14% | -47.15% | -1.91% | -7.21% | 129.9% | 24.85% | -12.48% | -32.46% | -118.83% | 94.14% | 118.9% | 73.46% |
| D&A (Non-Cash Add-back) | 472K | 477K | 455K | 456K | 460K | 464K | 488K | 439K | 418K | 340K | 339K | 305K | 310K | 305K | 261K | 260K | 331K | 354K | 235K | 216K |
| EBIT | 5.05M | 3.99M | 3.23M | 2.77M | 2.96M | 2.14M | 2.82M | 1.37M | 2.9M | 1.63M | 2.37M | 2.54M | 2.65M | 3.22M | 2.58M | 2.59M | 2.68M | 2.24M | 2.92M | 3.82M |
| Net Interest Income | 408K | 390K | 390K | 355K | 335K | 290K | 245K | 339K | 329K | 261K | 139K | 324K | 425K | 299K | 221K | 133K | 89K | 80K | 89K | 117K |
| Interest Income | 408K | 390K | 390K | 355K | 335K | 290K | 245K | 339K | 329K | 261K | 139K | 324K | 425K | 299K | 221K | 133K | 89K | 80K | 89K | 117K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 455K | 343K | 390K | 355K | 335K | 290K | 199K | -713K | 329K | 261K | 139K | 324K | 425K | 299K | 221K | 133K | 11.5M | 80K | 89K | 117K |
| Pretax Income | 5.05M | 3.99M | 3.23M | 2.77M | 3.19M | 2.14M | 2.82M | 1.37M | 2.9M | 1.63M | 2.37M | 2.54M | 2.65M | 3.22M | 2.58M | 2.59M | 2.71M | 2.31M | 2.84M | 3.93M |
| Pretax Margin % | 20.87% | 23% | 19.75% | 18.01% | 18.81% | 14.83% | 16.85% | 9.8% | 17.76% | 13.97% | 18.95% | 16.35% | 19.55% | 23.22% | 18.56% | 20.28% | 21.64% | 16.66% | 20.87% | 28.89% |
| Income Tax | 1.21M | 1.04M | 831K | 694K | 1.94M | 559K | 750K | 376K | 230K | 423K | 619K | 688K | -2.06M | 990K | 690K | 682K | 749K | 569K | 820K | 1.18M |
| Effective Tax Rate % | 23.95% | 26.01% | 25.69% | 25.02% | 60.89% | 26.17% | 26.63% | 27.47% | 7.93% | 26.01% | 26.17% | 27.07% | -77.92% | 30.75% | 26.8% | 26.31% | 27.69% | 24.63% | 28.85% | 30.1% |
| Net Income | 3.84M | 2.95M | 2.4M | 2.08M | 1.25M | 1.58M | 2.07M | 993K | 2.67M | 1.2M | 1.75M | 1.85M | 4.71M | 2.23M | 1.89M | 1.91M | 1.96M | 1.74M | 2.02M | 2.75M |
| Net Margin % | 15.87% | 17.02% | 14.68% | 13.51% | 7.36% | 10.95% | 12.36% | 7.11% | 16.35% | 10.34% | 13.99% | 11.92% | 34.78% | 16.08% | 13.59% | 14.94% | 15.65% | 12.56% | 14.85% | 20.19% |
| Net Income Growth % | 208.03% | 87.06% | 16.36% | 109.47% | -53.33% | 31.09% | 18.33% | -46.44% | -43.26% | -46.05% | -7.37% | -2.93% | 140.59% | 28.09% | -6.78% | -30.42% | 89.53% | 89.03% | 111.95% | 40.27% |
| Net Income (Continuing) | 3.84M | 2.95M | 2.4M | 2.08M | 1.25M | 1.58M | 2.07M | 993K | 2.67M | 1.2M | 1.75M | 1.85M | 4.71M | 2.23M | 1.89M | 1.91M | 1.96M | 1.74M | 2.02M | 2.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.10 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 |
| EPS Growth % | 205.47% | 91.08% | 20% | 104.92% | -52.15% | 32.83% | 16.55% | -45.96% | -43.48% | -46.27% | -6.64% | 0.33% | 141.09% | 37.5% | -8.1% | -30.77% | 90.8% | 60% | 100% | 30% |
| EPS (Basic) | 0.19 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.10 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.13 |
| Diluted Shares Outstanding | 20.42M | 20.09M | 19.99M | 19.97M | 20.19M | 20.08M | 20.29M | 20.37M | 20.36M | 20.36M | 20.34M | 20.53M | 20.52M | 20.51M | 20.5M | 20.5M | 20.51M | 20.5M | 20.48M | 20.71M |
| Basic Shares Outstanding | 20.17M | 19.91M | 19.88M | 19.92M | 20.1M | 19.98M | 20.22M | 20.25M | 20.25M | 20.25M | 20.26M | 20.46M | 20.47M | 20.47M | 20.46M | 20.46M | 20.46M | 20.45M | 20.4M | 20.38M |
| Dividend Payout Ratio | 64.9% | 84.34% | 103.24% | 120.14% | 199.92% | 158.72% | 122.56% | 254.98% | 94.79% | 210.47% | 144.96% | 1242.18% | 43.5% | 91.79% | 108.54% | 107.12% | 104.45% | 117.63% | 100.84% | 74.24% |