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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
20.85
-0.93 (-4.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Park Dental Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
251.37244.49229.79223.51
Revenue Growth
7.29%6.40%2.81%-
Gross Profit
35.7741.6743.0635.64
Operating Income
-7.010.398.752.29
Net Income
-3.54-0.364.364.89
Earnings Per Share
-1.07-0.182.422.82
EPS Growth
---14.24%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
24.425.192.670.56
Total Debt
60.160.3562.1661.05
Net Cash (Debt)
-35.7-35.17-59.49-60.5
Net Cash Growth
----
Net Cash Per Share
-10.84-18.08-32.93-34.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
18.1117.6316.4713.06
Capital Expenditures
-8.07-7.34-6.16-9.23
Free Cash Flow
10.0410.2910.313.83
Free Cash Flow Growth
-23.96%-0.23%169.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
14.23%17.04%18.74%15.95%
Operating Margin
-2.79%0.16%3.81%1.02%
Pretax Margin
-3.12%-0.38%3.14%0.48%
Profit Margin
-1.41%-0.15%1.90%2.19%
FCF Margin
3.99%4.21%4.49%1.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
9.885.87--
PS Ratio
0.390.25--