Fri, May 30, 9:22 PM (19 days ago)
**Park Aerospace Corp. (PKE) 2025 Financial Summary** **Financial Performance:** - **Revenue:** $62.0 million, up 11% from 2024. - **Net Income:** $5.9 million, down 21% from 2024. - **Earnings per Share (EPS):** $0.29, down 22% from 2024. - **Gross Margin:** 28.4%, down from 29.5% in 2024. - **Operating Margin:** 15.1%, slightly up from 15.0% in 2024. **Strategic Overview:** - **Markets:** Aerospace composite materials for global markets. - **Products:** Advanced composite materials, structures, and assemblies. - **Customers:** Primarily aerospace OEMs and tier 1 suppliers. - **Risk Factors:** Geopolitical events, supply chain disruptions, inflation, and customer concentration. **Future Outlook:** - **Growth:** Potential increase in sales due to global defense spending. - **Challenges:** Inflation, supply chain issues, and customer concentration. - **Investments:** Expansion of manufacturing facilities and R&D. **Risk Factors:** - **Geopolitical Risks:** Wars in Ukraine and the Middle East. - **Supply Chain:** Disruptions and shortages in raw materials. - **Customer Concentration:** High dependence on a few key customers. - **Inflation:** Increasing costs of raw materials and supplies. - **Cybersecurity:** Potential data breaches and system intrusions. **Financial Condition:** - **Liquidity:** Sufficient cash and marketable securities. - **Capital Expenditures:** Funded through operations and existing cash reserves. - **Debt:** No significant long-term debt. **Market Position:** - **Stock Performance:** Mixed compared to market indices. - **Dividends:** Regular cash dividends expected to continue. **Changes:** - **Storm Damage:** $1.1 million charge related to storm damage and repairs. - **Taxes:** Increased tax rate due to deferred tax provision on undistributed foreign earnings. **Ticker:** PKE **Exchange:** NYSE **Note:** Amounts are in thousands, 000s.