PARK AEROSPACE CORP. — Income Charts
22 years of history · ending 2025-03-02 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+34.0% +$16M
$62M
Cost of Revenue↑+34.2% +$11M
$44M
Gross Profit↑+33.7% +$4M
$18M
SG&A↑+34.9% +$2M
$8M
D&A↑+61.0% +$701K
$2M
Operating Income↑+70.6% +$4M
$9M
EBITDA↑+68.9% +$5M
$11M
Interest Expense↓-100.0% -$1M
$0
Other Income/Expense↓-93.8% -$2M
$111K
Pretax Income↑+30.5% +$2M
$10M
Tax Provision↑+73.2% +$2M
$4M
Net Income↑+20.9% +$1M
$6M
Gross Margin↓-0.1pts
28.4%
Operating Margin↑+3.2pts
15.1%
Net Margin↓-1.0pts
9.5%
Effective Tax Rate↑+9.4pts
38.1%
Deferred Tax Assets↓-30.6% -$616K
$1M
Deferred Tax Liabilities↑+581.7% +$5M
$5M
DTA Valuation Allowance↓-18.1% -$649K
$3M
Tax Credit Carryforwards↓-0.1% -$1K
$990K
NOL Carryforwards↓-25.1% -$654K
$2M
ETR (Continuing Operations)↑+9.4pts
38.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
5.9%
ETR Foreign Differential (pp)↓-1.0pts
-0.3%
Operating Lease Cost↓-59.0% -$102K
$71K
Revenue YoY Variation
10.8%
Income YoY Variation
12.1%