Park Aerospace(PKE) - 2025 Q3 - Earnings Call Presentation

Financial Performance & Outlook - FY2025 Q3 sales reached $14.4 million, exceeding the forecast range by $150 thousand[11] - Adjusted EBITDA for FY2025 Q3 was $2.4 million, with a margin of 16.8%[8, 100] - The company forecasts FY2025 sales to be between $60.5 million and $61.5 million, and adjusted EBITDA between $11.5 million and $12.2 million[55] - GE Aerospace programs sales are estimated to be between $24.0 million and $24.5 million for FY2025, and projected to increase to between $28.0 million and $32.0 million in FY2026[54] - The company projects potential GE Aviation Programs Revenues of $58.675 million per year[79] - A high-level conceptual financial outlook estimates total revenue of $108.6 million and EBITDA of $34.7 million[83] Factors Affecting Performance - A $1.2 million shortfall in "Sales Value of Production" (SVP) negatively impacted Q3 EBITDA[11] - Requalification of ArianeGroup's RAYCARB C2®B NG fabric impacted ablative material sales, with an expected $6.9 million in FY2025 and another $2.5 million or more in FY2026 from C2B fabric sales[17] - Missed shipments in FY2025 Q3 totaled approximately $350 thousand due to international shipment, supply chain, and customer issues[23] - The company has paid $599 million, or $29.225 per share, in cash dividends since the beginning of FY2005[73]