Quick answer: latest quarter results, by ticker or company name

Reported Q: Q4 2025 Rev YoY: +3.7% EPS YoY: -52.2% Move: +2.18%

Park Aerospace Corp

PKE

$24.85 2.18%

Exchange NYSE Sector Industrials Industry Aerospace Defense

Q4 2025

Published: May 30, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for PKE

Reported

Report Date

May 30, 2025

Quarter Q4 2025

Revenue

16.94M

YoY: +3.7%

EPS

0.06

YoY: -52.2%

Market Move

+2.18%

Previous quarter: Q3 2025

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Earnings Highlights

Revenue of $16.94M up 3.7% year-over-year
EPS of $0.06 decreased by 52.2% from previous year
Gross margin of 29.3%
Net income of 1.25M
""The excess production... allowed us to build back our finished goods inventory to more acceptable levels by about $1 million, compared to Q3." - Brian Shore" - Brian Shore

PKE

Park Aerospace Corp

Period Q4 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 10, 2026

Executive Summary

Park Aerospace Corp reported solid financial results for Q4 2025, with revenues growing to $16.94 million, exceeding projections primarily due to strong production outputs in its advanced composite materials sector. The quarter highlighted a gross margin of 29.3%, supported by enhanced production efficiency and a successful ramp-up of operations. However, net income saw a decline of 53.33% year-over-year to $1.25 million, which may concern investors regarding profitability despite the growth in revenue. CEO Brian Shore emphasized a commitment to long-term strategic investments, including a major facility expansion to support the anticipated demand from military programs, notably in hypersonic technologies and missile defense systems.

Key Performance Indicators

Revenue

Increasing

16.94M

QoQ: 17.57% | YoY: 3.71%

Gross Profit

Increasing

4.96M

29.27% margin

QoQ: 29.52% | YoY: 11.34%

Operating Income

Increasing

2.85M

QoQ: 54.44% | YoY: 10.89%

Net Income

Decreasing

1.25M

QoQ: -20.99% | YoY: -53.33%

EPS

Decreasing

0.06

QoQ: -21.29% | YoY: -52.23%

Revenue Trend

Margin Analysis

Financial Highlights

- Revenue: $16.94 million (up 17.57% QoQ and 3.71% YoY)
- Gross Profit: $4.96 million (29.3% margin)
- Operating Income: $2.85 million (16.8% margin)
- Net Income: $1.25 million (0.06 EPS)
- Cash Position: $21.62 million at quarter-end, with $68.83 million cash and short-term investments
- Current Ratio: 9.75 indicating strong liquidity
- Debt Level: Total debt at $358,000, reflecting a debt-to-equity ratio of just 0.00334.
Key drivers for growth include demand for C2B fabric which generated $4.4 million in sales in Q4, and an overall sales strategy that remains focused on maintaining organic growth through production efficiencies. Management also reiterated their commitment to integrity in financial reporting, as they do not engage in 'guidance padding' to create favorable investor outlooks.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	16.94M	3.71%	17.57%
Gross Profit	4.96M	11.34%	29.52%
Operating Income	2.85M	10.89%	54.44%
Net Income	1.25M	-53.33%	-20.99%
EPS	0.06	-52.23%	-21.29%

Key Financial Ratios

Gross Profit Margin

Fair

29.30%

Gross profit margin is moderate, room for improvement in cost management

Operating Profit Margin

Good

16.80%

Operating margin is healthy and competitive within industry standards

Net Profit Margin

Fair

7.36%

Net profit margin is moderate, room for improvement in cost management

Return on Assets

Weak

1.02%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

1.16%

Return on equity suggests inefficient capital allocation

Current Ratio

Strong

9.75

Current ratio indicates excellent liquidity and financial flexibility

Debt to Equity

Conservative

0.00

Debt-to-equity shows conservative leverage and low financial risk

P/E Ratio

High Growth

54.97x

Very high P/E indicates aggressive growth expectations, higher risk

Price to Book

Fair Value

2.56x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q1 2026	15.40	0.10	+10.2%	View
Q4 2025	16.94	0.06	+3.7%	View
Q3 2025	14.41	0.08	-11.8%	View
Q2 2025	16.71	0.10	+43.6%	View
Q1 2025	13.97	0.05	+11.9%	View

Park Aerospace Corp (PKE) Q4 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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