Park Aerospace Corp.PKENYSE

Revenue (LTM)

$62M

+10.8% YoY

Net Income (LTM)

$6M

-21.3% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Mar 25
Revenue	46	54↑15.8%	54↑0.9%	56↑3.6%	62↑10.8%
Gross Profit	13	18↑35.8%	16↓8.1%	17↑0.4%	18↑6.7%
Operating Income	7	11↑61.2%	10↓12.8%	8↓15.8%	9↑12.1%
Net Income	5	8↑74.0%	11↑26.8%	7↓30.4%	6↓21.3%
EBITDA	8	13↑55.6%	11↓13.4%	11↓2.3%	11↑4.8%
EPS Diluted	0.24	0.41↑70.8%	0.52↑26.8%	0.37↓28.8%	0.29↓21.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Mar 25
Cash & Equivalents	42	13↓69.2%	4↓66.9%	7↑55.0%	22↑229.2%
Total Current Assets	132	126↓4.5%	125↓1.1%	99↓20.9%	90↓8.7%
Total Assets	164	161↓1.6%	159↓1.0%	132↓17.0%	122↓7.7%
Total Current Liabilities	8	6↓21.3%	29↑354.3%	10↓66.2%	9↓4.1%
Total Liabilities	28	25↓8.4%	43↑71.8%	19↓55.3%	15↓22.9%
Total Equity	136	136↓0.2%	116↓14.5%	113↓2.6%	107↓5.1%
Total Debt	0	0↑90.8%	0↓19.8%	0↓25.8%	0↑165.2%
Net Debt	-41	-13↑69.7%	-4↑67.8%	-6↓58.6%	-21↓230.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Mar 25
Operating Cash Flow	13	8↓37.0%	6↓20.9%	4↓32.1%	5↑7.0%
Capital Expenditure	-7	-4↑41.7%	-1↑76.1%	-1↑38.4%	-1↓37.8%
Free Cash Flow	6	4↓30.6%	5↑42.2%	4↓30.9%	4↑1.7%
Stock-Based Comp	0	0↑49.2%	0↑29.5%	1↑43.4%	0↓24.0%
Net Change in Cash	36	-29↓179.5%	-9↑70.2%	2↑127.2%	15↑546.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance