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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
21.99
+0.83 (3.92%)
At close: Aug 10, 2026, 4:00 PM EDT
21.71
-0.28 (-1.27%)
After-hours: Aug 10, 2026, 4:10 PM EDT

Park Dental Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
248.15244.49229.79
Revenue Growth
7.86%6.40%-
Gross Profit
30.233.6735.68
Operating Income
-4.180.258.67
Net Income
-2.31-0.364.36
Earnings Per Share
-0.22-0.182.42
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
24.3725.192.67
Total Debt
50.1450.2750.18
Net Cash (Debt)
-25.76-25.08-47.51
Net Cash Growth
---
Net Cash Per Share
-9.94-12.90-26.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
16.817.6316.47
Capital Expenditures
-7.23-7.34-6.16
Free Cash Flow
9.5710.2910.31
Free Cash Flow Growth
-23.98%-0.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
12.17%13.77%15.53%
Operating Margin
-1.68%0.10%3.77%
Pretax Margin
-2.07%-0.38%3.14%
Profit Margin
-2.07%-0.15%1.90%
FCF Margin
3.86%4.21%4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
10.126.09--
PS Ratio
0.390.26--