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.

Revenue Quarterly

0 9M 18M 27M Q2 '18: 11.4M Q3 '18: 10.2M Q4 '18: 9.9M Q1 '19: 10.4M Q2 '19: 11.2M Q3 '19: 12.9M Q4 '19: 16.7M Q1 '20: 14.9M Q2 '20: 13.7M Q3 '20: 15.8M Q4 '20: 15.5M Q1 '21: 12.2M Q2 '21: 9.2M Q3 '21: 10.4M Q4 '21: 14.4M Q1 '22: 13.6M Q1 '22: 13.6M Q2 '22: 13.6M Q2 '22: 13.6M Q3 '22: 13.9M Q3 '22: 13.9M Q4 '22: 12.5M Q1 '23: 12.8M Q2 '23: 13.9M Q3 '23: 13.9M Q4 '23: 13.5M Q1 '24: 15.6M Q1 '24: 15.6M Q2 '24: 12.5M Q3 '24: 11.6M Q4 '24: 16.3M Q1 '25: 14M Q2 '25: 16.7M Q3 '25: 14.4M Q4 '25: 16.9M Q1 '26: 15.4M Q2 '26: 16.4M Q3 '26: 17.3M Q4 '26: 24.2M Q1 '27: 18.3M Q2 '19 Q3 '20 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 3M 6M 9M Q3 '17: 6.6M Q4 '17: 7.4M Q1 '18: 6.3M Q2 '18: 3.2M Q3 '18: 3M Q4 '18: 2.8M Q1 '19: 2.9M Q2 '19: 3.1M Q3 '19: 4.3M Q4 '19: 5.9M Q1 '20: 4.8M Q2 '20: 3.8M Q3 '20: 5M Q4 '20: 5M Q1 '21: 3.7M Q2 '21: 2.6M Q3 '21: 2.6M Q4 '21: 4.3M Q1 '22: 5.5M Q2 '22: 4.4M Q3 '22: 3.8M Q3 '22: 3.8M Q4 '22: 4.2M Q1 '23: 4.1M Q2 '23: 4.1M Q3 '23: 4.4M Q4 '23: 3.9M Q1 '24: 4.8M Q2 '24: 4.1M Q3 '24: 3.2M Q4 '24: 4.5M Q1 '25: 4.1M Q2 '25: 4.8M Q3 '25: 3.8M Q4 '25: 5M Q1 '26: 4.7M Q2 '26: 5.1M Q3 '26: 5.9M Q4 '26: 6.9M Q1 '27: 6.4M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-2M 0 2M 4M 6M Q1 '17: 3.4M Q2 '17: 2.1M Q3 '17: 1.9M Q1 '18: 234K Q2 '18: 968K Q3 '18: 456K Q4 '18: -1K Q1 '19: 751K Q2 '19: 1M Q3 '19: 2.3M Q4 '19: 3.1M Q1 '20: 2.9M Q2 '20: 1.9M Q3 '20: 3.1M Q4 '20: 2.9M Q1 '21: 2M Q2 '21: 1.1M Q3 '21: 1M Q4 '21: 1.4M Q1 '22: 3.8M Q2 '22: 2.8M Q3 '22: 2.2M Q4 '22: 2.6M Q1 '23: 2.5M Q2 '23: 2.4M Q3 '23: 2.9M Q4 '23: 2.2M Q1 '24: 2.2M Q2 '24: 2.2M Q3 '24: 1.4M Q4 '24: 2.6M Q1 '25: 2.1M Q2 '25: 2.6M Q3 '25: 1.8M Q4 '25: 2.9M Q1 '26: 2.4M Q2 '26: 2.8M Q3 '26: 3.6M Q4 '26: 4.6M Q1 '27: 4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

0 40M 80M 120M Q1 '18: 1.4M Q2 '18: 520K Q3 '18: 716K Q4 '18: 18M Q1 '19: 3.2M Q2 '19: 2.7M Q3 '19: 3.7M Q4 '19: 104M Q1 '20: 2.6M Q2 '20: 2.1M Q3 '20: 2.4M Q4 '20: 2.4M Q1 '21: 2M Q2 '21: 954K Q3 '21: 921K Q4 '21: 1M Q1 '22: 2.7M Q2 '22: 2M Q3 '22: 1.7M Q3 '22: 1.7M Q4 '22: 2M Q1 '23: 1.9M Q2 '23: 1.9M Q2 '23: 1.9M Q3 '23: 2.2M Q4 '23: 4.7M Q1 '24: 1.9M Q2 '24: 1.7M Q2 '24: 1.7M Q3 '24: 1.2M Q4 '24: 2.7M Q1 '25: 993K Q2 '25: 2.1M Q3 '25: 1.6M Q4 '25: 1.2M Q1 '26: 2.1M Q2 '26: 2.4M Q3 '26: 3M Q4 '26: 3.8M Q1 '27: 3.5M Q1 '19 Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 8M 16M 24M Q1 '18: 21.1M Q2 '18: 8.1M Q3 '18: 7.3M Q4 '18: 7.1M Q1 '19: 7.5M Q2 '19: 8.1M Q3 '19: 8.6M Q4 '19: 10.8M Q1 '20: 10.1M Q2 '20: 9.9M Q3 '20: 10.8M Q4 '20: 10.5M Q1 '21: 8.5M Q2 '21: 6.6M Q3 '21: 7.8M Q4 '21: 10.1M Q1 '22: 8.1M Q2 '22: 9.2M Q3 '22: 10M Q4 '22: 8.3M Q1 '23: 8.7M Q2 '23: 9.8M Q3 '23: 9.4M Q4 '23: 9.7M Q1 '24: 10.7M Q2 '24: 8.4M Q3 '24: 8.5M Q4 '24: 11.9M Q1 '25: 9.9M Q2 '25: 12M Q3 '25: 10.6M Q4 '25: 12M Q1 '26: 10.7M Q2 '26: 11.3M Q3 '26: 11.4M Q4 '26: 17.3M Q1 '27: 11.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q2 '17: 402K Q3 '17: 1.8M Q4 '17: 2.5M Q1 '18: 2.5M Q2 '18: -1M Q3 '18: 3.5M Q4 '18: -9.7M Q1 '19: -259K Q2 '19: 3.7M Q3 '19: 7.5M Q4 '19: 2.8M Q1 '20: 2.6M Q2 '20: -3.6M Q3 '20: 3.3M Q4 '20: 2.9M Q1 '21: 4.7M Q2 '21: 1.4M Q3 '21: 2.2M Q4 '21: 4.7M Q1 '22: 4.1M Q2 '22: -1.2M Q3 '22: 280K Q4 '22: 4.9M Q1 '23: 44K Q2 '23: -1.7M Q3 '23: 3.8M Q4 '23: 4.4M Q1 '24: 117K Q2 '24: -2.8M Q3 '24: 1.8M Q4 '24: 5.3M Q1 '25: -423K Q2 '25: 1.4M Q3 '25: 2.7M Q4 '25: 969K Q1 '26: 1.6M Q2 '26: -2.1M Q3 '26: 5.1M Q4 '26: 6.9M Q1 '27: 2.7M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '17: 8.4M Q2 '17: 349K Q3 '17: 1.7M Q1 '18: 2.4M Q2 '18: -1.3M Q3 '18: 3.4M Q4 '18: -9.8M Q1 '19: -269K Q2 '19: 3.6M Q3 '19: 7.2M Q4 '19: 470K Q1 '20: 788K Q2 '20: -4M Q3 '20: 1.2M Q4 '20: 446K Q1 '21: 2.2M Q2 '21: -11K Q3 '21: 857K Q4 '21: 2.5M Q1 '22: 2.6M Q2 '22: -2.1M Q3 '22: -773K Q4 '22: 4.2M Q1 '23: -44K Q2 '23: -2.3M Q3 '23: 3.7M Q4 '23: 4.1M Q1 '24: -50K Q2 '24: -3M Q3 '24: 1.7M Q4 '24: 5.1M Q1 '25: -435K Q2 '25: 1.3M Q3 '25: 2.7M Q4 '25: 338K Q1 '26: 1.1M Q2 '26: -2.3M Q3 '26: 4.3M Q4 '26: 6.4M Q1 '27: 2.6M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '17: 20.2M Q3 '17: 20.2M Q4 '17: 20.3M Q1 '18: 20.2M Q2 '18: 20.2K Q3 '18: 20.3M Q4 '18: 20.3M Q1 '19: 20.3M Q2 '19: 20.4M Q3 '19: 20.4M Q4 '19: 20.5M Q1 '20: 20.6M Q2 '20: 20.6M Q3 '20: 20.6M Q4 '20: 20.6M Q1 '21: 20.5M Q2 '21: 20.4M Q3 '21: 20.4M Q4 '21: 20.6M Q1 '22: 20.7M Q2 '22: 20.5M Q3 '22: 20.5M Q4 '22: 20.5M Q1 '23: 20.5M Q2 '23: 20.5M Q2 '23: 20.5M Q3 '23: 20.5M Q4 '23: 20.5K Q1 '24: 20.5M Q2 '24: 20.3M Q2 '24: 20.3M Q3 '24: 20.4M Q4 '24: 20.4K Q1 '25: 20.4M Q2 '25: 20.3M Q3 '25: 20.1M Q1 '26: 20M Q2 '26: 20M Q3 '26: 20.1M Q1 '27: 21.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q1 '27

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 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 Q3 '13 Q4 '14 Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q4 '25 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.