Filing Flows › Park Aerospace (PKE) › Q4 FY25
Park Aerospace (PKE) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 30, 2025
Park Aerospace (PKE) reported revenue of $16.9M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +18% from the quarter before. Operating margin was 16.8%, net earnings $1.2M (7.4% of revenue).
Park Aerospace, Q4 FY25: revenue $16.9M (+4% year over year), operating margin 16.8%, net earnings $1.2M, operating cash flow $969K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.9M | +18% | +4% |
| Gross profit | $5.0M | +30% | +11% |
| Operating profit | $2.9M | +54% | +11% |
| Net earnings | $1.2M | -21% | -53% |
| Operating cash flow | $969K | -64% | -82% |
| Free cash flow | $338K | -87% | -93% |
What changed
Revenue was $16.9M in Q4 FY25, up 4% year over year and up 18% from the previous quarter.
Gross margin was 29.3%, up 2.0 points from a year earlier. Operating profit was $2.9M, a 16.8% margin (up 1.1 points year over year). Of the extra revenue versus a year earlier, 46% reached operating profit, above the 16% margin then. Operating expenses grew 12% against revenue growth of 4%. Net earnings were $1.2M, down 53% year over year. The effective tax rate was 60.9%.
Operating cash flow was $1.0M (down 82% year over year), 78% of net earnings. Non-cash charges added back $460K of depreciation and amortization and $107K of share-based compensation. Working capital and other items used $844K. Capital expenditures of $631K left free cash flow of $338K.
Questions
What was Park Aerospace's revenue in the fourth quarter fiscal 2025?
Park Aerospace (PKE) reported revenue of $16.9M for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +18% from the quarter before.
Was Park Aerospace profitable in the fourth quarter fiscal 2025?
Operating profit was $2.9M (16.8% of revenue) and net earnings $1.2M.
Source: Park Aerospace 10-K on SEC EDGAR.