Park Aerospace Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022	Feb '21 Feb 28, 2021
Revenue	66.05	62.03	56	54.06	53.58	46.28
Revenue Growth (YoY)	7.54%	10.75%	3.61%	0.89%	15.78%	-22.89%
Cost of Revenue	45.36	44.38	39.47	37.58	35.66	33.09
Gross Profit	20.7	17.64	16.53	16.47	17.92	13.19
Selling, General & Admin	8.9	8.21	8.05	6.52	6.25	6.11
Operating Expenses	8.9	8.21	8.05	6.52	6.25	6.11
Operating Income	11.8	9.43	8.49	9.95	11.67	7.08
Interest & Investment Income	1.42	1.21	1.05	1.08	0.38	1.78
EBT Excluding Unusual Items	13.22	10.64	9.54	11.03	12.04	8.86
Merger & Restructuring Charges	-	-	-	-	-0.26	-1.57
Other Unusual Items	-0.04	-1.13	-0.11	-	-	-
Pretax Income	13.18	9.51	9.43	11.03	11.78	7.29
Income Tax Expense	4.5	3.63	1.96	0.3	3.32	2.09
Earnings From Continuing Operations	8.68	5.88	7.47	10.73	8.46	5.19
Earnings From Discontinued Operations	-	-	-	-	-	-0.33
Net Income	8.68	5.88	7.47	10.73	8.46	4.86
Net Income to Common	8.68	5.88	7.47	10.73	8.46	4.86
Net Income Growth	18.81%	-21.29%	-30.36%	26.78%	74.01%	-49.08%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	21	21	20
Shares Change (YoY)	-1.26%	-1.00%	-0.57%	-0.20%	0.36%	-0.57%
EPS (Basic)	0.44	0.29	0.37	0.52	0.41	0.24
EPS (Diluted)	0.43	0.29	0.37	0.52	0.41	0.23
EPS Growth	19.30%	-21.21%	-29.22%	26.83%	75.23%	-49.77%
Free Cash Flow	3.42	3.83	3.76	5.44	3.83	5.52
Free Cash Flow Per Share	0.17	0.19	0.18	0.27	0.19	0.27
Dividend Per Share	0.500	0.500	0.500	0.400	0.400	0.400
Dividend Growth	-	-	25.00%	-	-	-
Gross Margin	31.33%	28.44%	29.52%	30.48%	33.44%	28.51%
Operating Margin	17.86%	15.21%	15.16%	18.41%	21.78%	15.29%
Profit Margin	13.14%	9.48%	13.34%	19.85%	15.80%	10.51%
Free Cash Flow Margin	5.17%	6.17%	6.72%	10.07%	7.15%	11.93%
EBITDA	13.64	11.28	9.89	11.09	12.8	8.23
EBITDA Margin	20.66%	18.19%	17.66%	20.52%	23.90%	17.78%
D&A For EBITDA	1.85	1.85	1.4	1.14	1.14	1.15
EBIT	11.8	9.43	8.49	9.95	11.67	7.08
EBIT Margin	17.86%	15.21%	15.16%	18.41%	21.78%	15.29%
Effective Tax Rate	34.15%	38.13%	20.78%	2.73%	28.17%	28.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.