PARK AEROSPACE CORP (PKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 80M 160M 240M FY10: 175.7M FY11: 211.7M FY12: 193.3M FY13: 176.4M FY14: 165.8M FY15: 162.1M FY16: 145.9M FY17: 31.8M FY18: 40.2M FY19: 51.1M FY20: 60M FY21: 46.3M FY22: 53.6M FY23: 54.1M FY24: 56M FY25: 62M FY26: 73.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 25M 50M 75M FY10: 51.6M FY11: 69.9M FY12: 54.7M FY13: 50.5M FY14: 48.1M FY15: 49M FY16: 42.8M FY17: 8.3M FY18: 11.3M FY19: 16.2M FY20: 18.7M FY21: 13.2M FY22: 17.9M FY23: 16.5M FY24: 16.5M FY25: 17.6M FY26: 22.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-15M 0 15M 30M 45M FY10: 27.1M FY11: 40.7M FY12: 25.2M FY13: 20.3M FY14: 22.4M FY15: 23.4M FY16: 21M FY17: -2M FY18: 1.3M FY19: 7.2M FY20: 10.7M FY21: 5.5M FY22: 11.4M FY23: 10M FY24: 8.4M FY25: 9.4M FY26: 13.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-80M -40M 0 40M 80M 120M FY10: 25.4M FY11: 32.6M FY12: 23.4M FY13: 17M FY14: -42.3M FY15: 20M FY16: 18M FY17: 9.3M FY18: 20.6M FY19: 113.5M FY20: 9.6M FY21: 4.9M FY22: 8.5M FY23: 10.7M FY24: 7.5K FY24: 7.5M FY25: 5.9M FY26: 11.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY24 FY26

Cost of Revenue Annual

0 40M 80M 120M FY16: 103.1M FY17: 23.5M FY18: 28.9M FY19: 34.9M FY20: 41.3M FY21: 33.1M FY22: 35.7M FY23: 37.6M FY24: 39.5M FY25: 44.4M FY26: 50.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 15M 30M 45M FY10: 23.6M FY11: 42.7M FY12: 31.4M FY13: 19.3M FY14: 30.4M FY15: 29M FY16: 13.9M FY17: 13.2M FY18: 3.3M FY19: 7.5M FY20: 5.2M FY21: 13M FY22: 8.2M FY23: 6.5M FY24: 4.4M FY25: 4.7M FY26: 11.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-15M 0 15M 30M 45M FY10: 20.2M FY11: 39M FY12: 27.4M FY13: 17.9M FY14: 29.3M FY15: 28.6M FY16: 13.6M FY17: 13.1M FY18: 2.8M FY19: 4.8M FY20: -1.6M FY21: 5.5M FY22: 3.8M FY23: 5.4M FY24: 3.8M FY25: 3.8M FY26: 9.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY10: 20.5M FY11: 20.7M FY12: 20.8M FY13: 20.8M FY14: 20.8M FY15: 21M FY16: 20.4M FY17: 20.2M FY18: 20.3M FY19: 20.4M FY20: 20.6M FY21: 20.5K FY22: 20.6M FY23: 20.5M FY24: 20.4M FY25: 20.2M FY26: 20.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '11: 1.58 Q1 '12: 1.45 Q2 '12: 1.36 Q3 '12: 1.38 Q4 '12: 1.13 Q1 '13: 1.02 Q2 '13: 0.81 Q3 '13: 0.78 Q4 '13: 0.83 Q1 '14: 0.83 Q2 '14: 1.06 Q3 '14: 1.06 Q4 '14: -2.02 Q1 '15: -1.87 Q2 '15: -2.02 Q1 '16: 0.80 Q2 '16: 0.79 Q3 '16: 0.89 Q4 '16: 0.89 Q1 '17: 0.81 Q2 '17: 0.68 Q3 '17: 0.57 Q4 '17: 0.46 Q1 '18: 0.38 Q2 '19: 1.22 Q3 '19: 1.36 Q4 '19: 5.54 Q1 '20: 5.51 Q2 '20: 5.48 Q3 '20: 5.42 Q4 '20: 0.47 Q1 '21: 0.44 Q2 '21: 0.39 Q3 '21: 0.32 Q4 '21: 0.25 Q1 '22: 0.28 Q2 '22: 0.33 Q4 '25: 0.29 Q1 '26: 0.34 Q2 '26: 0.36 Q3 '26: 0.43 Q4 '26: 0.56 Q1 '27: 0.63 Q4 '11 Q2 '13 Q4 '14 Q4 '16 Q2 '19 Q4 '20 Q2 '22 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.