| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 46.19M | 62.03M | 56.00M | 54.05M | 53.58M | 46.28M | 
| Gross Profit | 13.66M | 17.64M | 16.53M | 16.47M | 17.92M | 13.19M | 
| EBITDA | 8.88M | 11.36M | 10.84M | 11.09M | 12.80M | 8.23M | 
| Net Income | 6.06M | 5.88M | 7.47M | 10.73M | 8.46M | 4.86M | 
| Balance Sheet | ||||||
| Total Assets | 116.45M | 122.11M | 132.31M | 159.33M | 160.89M | 163.51M | 
| Cash, Cash Equivalents and Short-Term Investments | 61.55M | 68.83M | 77.21M | 105.44M | 110.36M | 116.54M | 
| Total Debt | 338.00K | 358.00K | 135.00K | 182.00K | 227.00K | 119.00K | 
| Total Liabilities | 10.65M | 14.95M | 19.39M | 43.40M | 25.25M | 27.57M | 
| Stockholders Equity | 105.80M | 107.15M | 112.91M | 115.93M | 135.63M | 135.94M | 
| Cash Flow | ||||||
| Free Cash Flow | 1.48M | 3.83M | 3.76M | 5.44M | 3.83M | 5.52M | 
| Operating Cash Flow | 2.20M | 4.72M | 4.41M | 6.49M | 8.20M | 13.01M | 
| Investing Cash Flow | 21.67M | 23.99M | 31.39M | -7.02M | -29.56M | 32.96M | 
| Financing Cash Flow | -11.35M | -13.65M | -33.47M | -8.05M | -7.43M | -9.79M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $379.60M | 53.01 | 6.76% | 2.62% | 7.63% | 7.09% | |
| ― | $1.39B | 35.24 | 5.86% | ― | 2.42% | 72.72% | |
| ― | $1.76B | 46.47 | 12.06% | 0.91% | 7.66% | -9.96% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $1.77B | ― | -1.41% | ― | 10.99% | 69.85% | |
| ― | $764.79M | 20.18 | ― | 0.91% | 34.75% | 14.31% | |
| ― | $428.60M | ― | ― | ― | ― | ― | 
Park Electrochemical Corp’s recent earnings call conveyed a generally positive sentiment, highlighting significant achievements such as surpassing sales and EBITDA estimates, forming strategic partnerships, and a promising backlog for the Airbus A320neo family. However, the company also faces challenges, including certification delays, tariff impacts, and a reduced full-year sales forecast for GE Aerospace, which could pose concerns moving forward.
Park Aerospace Corp. is a company that develops and manufactures advanced composite materials and structures for the aerospace industry, including products for jet engines, military aircraft, and spacecraft, with a focus on challenging and niche applications.