"Our team did an incredible job recovering from the storm; by June 3rd, we were fully operational again."
— Brian Shore
03Detailed Report
PKE
Park Aerospace Corp
Period
Q1 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 13, 2026
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Executive Summary
Park Aerospace Corp (PKE) reported revenue of $13.97 million in Q1 2025, a decline from the previous quarter due to significant operational disruptions caused by storm damage to their facilities. The gross profit margin was 29.3%, with a net income of $993,000, reflecting a challenging quarter where sales were anticipated to be higher. Management highlighted operational resilience, noting that many production capabilities were restored two weeks after the storm. This quarter's results also included a one-time charge of $1.1 million related to the storm damages, impacting earnings. With a significant backlog in orders from well-regarded customers and enduring demand for their products in aerospace, Park Aerospace remains confident in future recovery despite current headwinds.
Key Performance Indicators
Revenue
Increasing
13.97M
QoQ: -14.47% | YoY: 11.93%
Gross Profit
Increasing
4.10M
29.34% margin
QoQ: -7.95% | YoY: 0.49%
Operating Income
Decreasing
2.08M
QoQ: -19.02% | YoY: -6.47%
Net Income
Decreasing
993.00K
QoQ: -62.81% | YoY: -43.13%
EPS
Decreasing
0.05
QoQ: -62.31% | YoY: -43.16%
Revenue Trend
Margin Analysis
Financial Highlights
Total Revenue: $13.97 million (QoQ: -14.47%, YoY: +11.93%)\nGross Profit: $4.09 million (QoQ: -7.95%, YoY: +0.49%)\nEBITDA: $2.52 million (EBITDA Margin: 18.05%)\nNet Income: $993,000 (QoQ: -62.81%, YoY: -43.13%)\nEPS: $0.049 (Diluted: $0.0488)\nCurrent Ratio: 12.26\nDebt-to-Equity Ratio: 0.00111\n
Management reiterated that the storm caused approximately $2.5 million in missed shipments, highlighting the operational challenges manifested during the last two weeks of Q1, which contributed significantly to the decline in revenue. They have implemented better inventory strategies and longer delivery lead times to mitigate supply chain risks moving forward.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
13.97M
11.93%
-14.47%
Gross Profit
4.10M
0.49%
-7.95%
Operating Income
2.08M
-6.47%
-19.02%
Net Income
993.00K
-43.13%
-62.81%
EPS
0.05
-43.16%
-62.31%
Key Financial Ratios
Gross Profit Margin
Fair
29.30%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Fair
14.90%
Operating margin is moderate, room for improvement in cost management
Net Profit Margin
Fair
7.11%
Net profit margin is moderate, room for improvement in cost management
Return on Assets
Weak
0.77%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
0.89%
Return on equity suggests inefficient capital allocation
Current Ratio
Strong
12.26
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
70.93x
Very high P/E indicates aggressive growth expectations, higher risk
Price to Book
Fair Value
2.52x
Price-to-book ratio reasonable for profitable companies
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