PKE: financial statements from SEC — TradeAlmanac

PKE

Park Aerospace Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	73m	62m
Cost of revenue	51m	44m
Gross profit	23m	18m
Selling, general and administrative	9m	8m
Operating income	14m	9m
Pre-tax income	15m	10m
Income tax	4m	4m
Net income	11m	6m
Earnings per share	0.56	0.29
Earnings per share, diluted	0.56	0.29
Weighted average shares	20m	20m
Weighted average shares, diluted	20m	20m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	78m	50m	30m	21m	22m	13m	8m	4m
Short-term investments	11m	13m	32m

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	11m	5m
Depreciation and amortisation	2m	2m
Share-based compensation	401,000	402,000
Capital expenditure	2m	889,000
Investing cash flow	35m	24m
Dividends paid	10m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)