Park Dental Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	244.49	229.79	223.51
Revenue Growth (YoY)	6.40%	2.81%	-
Cost of Revenue	202.82	186.74	187.87
Gross Profit	41.67	43.06	35.64
Selling, General & Admin	31.91	25.47	25.06
Operating Expenses	41.28	34.31	33.36
Operating Income	0.39	8.75	2.29
Interest Expense	-1.17	-1.45	-1.21
EBT Excluding Unusual Items	-0.78	7.31	1.08
Merger & Restructuring Charges	-0.14	-0.09	-0.01
Pretax Income	-0.92	7.22	1.07
Income Tax Expense	-0.56	2.85	-3.82
Net Income	-0.36	4.36	4.89
Net Income to Common	-0.36	4.36	4.89
Net Income Growth	-	-10.76%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change (YoY)	7.64%	4.06%	-
EPS (Basic)	-0.18	2.42	2.82
EPS (Diluted)	-0.18	2.42	2.82
EPS Growth	-	-14.24%	-
Free Cash Flow	10.29	10.31	3.83
Free Cash Flow Per Share	5.29	5.71	2.21
Gross Margin	17.04%	18.74%	15.95%
Operating Margin	0.16%	3.81%	1.02%
Profit Margin	-0.15%	1.90%	2.19%
Free Cash Flow Margin	4.21%	4.49%	1.71%
EBITDA	9.77	17.59	10.58
EBITDA Margin	4.00%	7.65%	4.73%
D&A For EBITDA	9.38	8.84	8.3
EBIT	0.39	8.75	2.29
EBIT Margin	0.16%	3.81%	1.02%
Effective Tax Rate	-	39.54%	-
Advertising Expenses	0.33	0.43	0.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q