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 TTM

0 60M 120M 180M Q3 '15: 164M Q4 '15: 162.1M Q1 '16: 151.1M Q2 '16: 146.7M Q3 '16: 146.3M Q4 '16: 145.9M Q1 '17: 139.5M Q2 '17: 130.6M Q3 '17: 122.8M Q4 '17: 114.6M Q1 '18: 110.5M Q2 '18: 92.8M Q3 '18: 76.6M Q4 '18: 58.9M Q1 '19: 41.9M Q2 '19: 41.8M Q3 '19: 44.4M Q4 '19: 51.1M Q1 '20: 55.7M Q2 '20: 58.2M Q3 '20: 61.2M Q4 '20: 60M Q1 '21: 57.3M Q2 '21: 52.8M Q3 '21: 47.3M Q4 '21: 46.3M Q1 '22: 47.7M Q2 '23: 53M Q3 '23: 53M Q4 '23: 54.1M Q1 '24: 56.8M Q1 '25: 54.4M Q2 '25: 58.7M Q3 '25: 61.4M Q4 '25: 62M Q1 '26: 63.5M Q2 '26: 63.1M Q3 '26: 66.1M Q4 '26: 73.3M Q1 '27: 76.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q4 '25 Q1 '27

Gross Profit TTM

0 15M 30M 45M Q3 '16: 43.3M Q4 '16: 42.8M Q1 '17: 40.2M Q2 '17: 37M Q3 '17: 33.4M Q4 '17: 30M Q1 '18: 27.6M Q2 '18: 23.6M Q3 '18: 19.9M Q4 '18: 15.3M Q1 '19: 11.8M Q2 '19: 11.8M Q3 '19: 13.1M Q4 '19: 16.2M Q1 '20: 18.1M Q2 '20: 18.8M Q3 '20: 19.5M Q4 '20: 18.7M Q1 '21: 17.5M Q2 '21: 16.4M Q3 '21: 13.9M Q4 '21: 13.2M Q1 '22: 15M Q2 '22: 16.8M Q2 '23: 16.2M Q3 '23: 16.8M Q4 '23: 16.5M Q1 '24: 17.2M Q2 '24: 17.2M Q3 '24: 15.9M Q4 '24: 16.5M Q1 '25: 15.8M Q2 '25: 16.5M Q3 '25: 17.1M Q4 '25: 17.6M Q1 '26: 18.3M Q2 '26: 18.6M Q3 '26: 20.7M Q4 '26: 22.7M Q1 '27: 24.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

0 8M 16M 24M Q2 '16: 18.2M Q3 '16: 20.9M Q4 '16: 21M Q1 '17: 18.9M Q2 '17: 15.8M Q3 '17: 12.8M Q4 '18: 1.7M Q1 '19: 2.2M Q2 '19: 2.2M Q3 '19: 4.1M Q4 '19: 7.2M Q1 '20: 9.3M Q2 '20: 10.2M Q3 '20: 11M Q4 '20: 10.7M Q1 '21: 9.9M Q2 '21: 9.1M Q3 '21: 7M Q4 '21: 5.5M Q1 '22: 7.3M Q2 '22: 8.9M Q3 '22: 10.2M Q4 '22: 11.4M Q1 '23: 10.1M Q2 '23: 9.7M Q3 '23: 10.3M Q4 '23: 10M Q1 '24: 9.7M Q2 '24: 9.6M Q3 '24: 8M Q4 '24: 8.4M Q1 '25: 8.2M Q2 '25: 8.6M Q3 '25: 9.1M Q4 '25: 9.4M Q1 '26: 9.7M Q2 '26: 10M Q3 '26: 11.8M Q4 '26: 13.5M Q1 '27: 15.1M Q2 '17 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-80M -40M 0 40M 80M 120M Q3 '14: 21.8M Q4 '14: -42.3M Q1 '15: -39M Q2 '15: -42.1M Q1 '16: 16.6M Q2 '16: 16.2M Q3 '16: 17.1M Q4 '16: 16.9M Q1 '17: 15M Q2 '17: 12.5M Q3 '17: 11.4M Q4 '17: 9.3M Q1 '18: 7.7M Q2 '18: 6.3M Q3 '18: 5.1M Q4 '18: 20.6M Q1 '19: 22.4M Q2 '19: 24.5M Q3 '19: 27.5M Q4 '19: 113.5M Q1 '20: 113M Q2 '20: 112.4M Q3 '20: 111.2M Q4 '20: 9.6M Q1 '21: 8.9M Q2 '21: 7.7M Q3 '21: 6.2M Q4 '21: 4.9M Q1 '22: 5.7M Q2 '22: 6.7M Q1 '24: 10.7M Q1 '25: 6.6M Q2 '25: 6.9M Q3 '25: 7.3M Q4 '25: 5.9M Q1 '26: 7M Q2 '26: 7.3M Q3 '26: 8.7M Q4 '26: 11.3M Q1 '27: 12.7M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '25 Q1 '27

Cost of Revenue TTM

0 20M 40M 60M Q4 '18: 43.6M Q1 '19: 30.1M Q2 '19: 30M Q3 '19: 31.3M Q4 '19: 34.9M Q1 '20: 37.5M Q2 '20: 39.4M Q3 '20: 41.6M Q4 '20: 41.3M Q1 '21: 39.7M Q2 '21: 36.4M Q3 '21: 33.4M Q4 '21: 33.1M Q1 '22: 32.7M Q2 '22: 35.3M Q3 '22: 37.5M Q4 '22: 35.7M Q1 '23: 36.2M Q2 '23: 36.8M Q3 '23: 36.2M Q4 '23: 37.6M Q1 '24: 39.6M Q2 '24: 38.2M Q3 '24: 37.3M Q4 '24: 39.5M Q1 '25: 38.6M Q2 '25: 42.2M Q3 '25: 44.3M Q4 '25: 44.4M Q1 '26: 45.2M Q2 '26: 44.5M Q3 '26: 45.4M Q4 '26: 50.6M Q1 '27: 51.9M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-8M 0 8M 16M 24M Q2 '17: 20.8M Q3 '17: 17.8M Q4 '17: 13.2M Q1 '18: 7.3M Q2 '18: 5.9M Q3 '18: 7.5M Q4 '18: -4.7M Q1 '19: -7.5M Q2 '19: -2.7M Q3 '19: 1.3M Q4 '19: 13.8M Q1 '20: 16.7M Q2 '20: 9.3M Q3 '20: 5.1M Q4 '20: 5.2M Q1 '21: 7.3M Q2 '21: 12.3M Q3 '21: 11.2M Q4 '21: 13M Q1 '22: 12.4M Q2 '22: 9.9M Q3 '22: 8M Q4 '22: 8.2M Q1 '23: 4.1M Q2 '23: 3.5M Q3 '23: 7.1M Q4 '23: 6.5M Q1 '24: 6.6M Q2 '24: 5.5M Q3 '24: 3.5M Q4 '24: 4.4M Q1 '25: 3.9M Q2 '25: 8.1M Q3 '25: 9M Q4 '25: 4.7M Q1 '26: 6.7M Q2 '26: 3.2M Q3 '26: 5.5M Q4 '26: 11.5M Q1 '27: 12.6M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-10M 0 10M 20M 30M Q2 '16: 12.4M Q3 '16: 14.5M Q4 '16: 13.6M Q1 '17: 27.9M Q2 '17: 20.5M Q3 '17: 17.6M Q4 '18: -5.3M Q1 '19: -8M Q2 '19: -3.1M Q3 '19: 718K Q4 '19: 11M Q1 '20: 12.1M Q2 '20: 4.5M Q3 '20: -1.6M Q4 '20: -1.6M Q1 '21: -231K Q2 '21: 3.8M Q3 '21: 3.5M Q4 '21: 5.5M Q1 '22: 5.9M Q2 '22: 3.8M Q3 '22: 2.2M Q4 '22: 3.8M Q1 '23: 1.2M Q2 '23: 1M Q3 '23: 5.5M Q4 '23: 5.4M Q1 '24: 5.4M Q2 '24: 4.8M Q3 '24: 2.7M Q4 '24: 3.8M Q1 '25: 3.4M Q2 '25: 7.6M Q3 '25: 8.6M Q4 '25: 3.8M Q1 '26: 5.4M Q2 '26: 1.8M Q3 '26: 3.4M Q4 '26: 9.5M Q1 '27: 11M Q2 '17 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.