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Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Calculated from Park Aerospace’s reported figures.

$4.6Mebit+
$472.0KDepreciation Depletion & Amortization
=$5.06M

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's EBITDA?
Park Aerospace (PKE) reported EBITDA of $5.06M in Q4 2025.
How has Park Aerospace's EBITDA changed year-over-year?
Park Aerospace's EBITDA increased by 52.9% year-over-year, from $3.31M to $5.06M.
What is the long-term trend for Park Aerospace's EBITDA?
Over 4 years (2021 to 2025), Park Aerospace's EBITDA has grown at a 5.2% compound annual growth rate (CAGR), from $12.55M to $15.36M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.