Park Dental Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	240.21	229.79	223.51
Revenue Growth (YoY)	7.47%	2.81%	-
Cost of Revenue	193.47	186.74	187.87
Gross Profit	46.74	43.06	35.64
Selling, General & Admin	27.64	25.47	25.06
Operating Expenses	36.9	34.31	33.36
Operating Income	9.84	8.75	2.29
Interest Expense	-1.29	-1.45	-1.21
EBT Excluding Unusual Items	8.55	7.31	1.08
Merger & Restructuring Charges	-0.11	-0.09	-0.01
Pretax Income	8.45	7.22	1.07
Income Tax Expense	3.3	2.85	-3.82
Net Income	5.14	4.36	4.89
Net Income to Common	5.14	4.36	4.89
Net Income Growth	5.22%	-10.76%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change (YoY)	1.97%	4.06%	-
EPS (Basic)	2.91	2.42	2.82
EPS (Diluted)	2.91	2.42	2.82
EPS Growth	3.18%	-14.24%	-
Free Cash Flow	12.87	10.31	3.83
Free Cash Flow Per Share	7.27	5.71	2.21
Gross Margin	19.46%	18.74%	15.95%
Operating Margin	4.10%	3.81%	1.02%
Profit Margin	2.14%	1.90%	2.19%
Free Cash Flow Margin	5.36%	4.49%	1.71%
EBITDA	19.1	17.59	10.58
EBITDA Margin	7.95%	7.65%	4.73%
D&A For EBITDA	9.25	8.84	8.3
EBIT	9.84	8.75	2.29
EBIT Margin	4.10%	3.81%	1.02%
Effective Tax Rate	39.09%	39.54%	-
Advertising Expenses	-	0.43	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q