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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	244.49	229.79
Revenue Growth (YoY)	6.40%	-
Cost of Revenue	210.82	194.12
Gross Profit	33.67	35.68
Selling, General & Admin	31.91	25.47
Depreciation & Amortization Expenses	1.52	1.54
Total Operating Expenses	33.42	27.01
Operating Income	0.25	8.67
Interest Expense	-1.17	-1.45
Total Non-Operating Income (Expense)	-1.17	-1.45
Pretax Income	-0.92	7.22
Provision for Income Taxes	-0.56	2.85
Net Income	-0.36	4.36
Net Income to Common	-0.36	4.36
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
Shares Change (YoY)	7.64%	-
EPS (Basic)	-0.18	2.42
EPS (Diluted)	-0.18	2.42
Free Cash Flow	10.29	10.31
Free Cash Flow Growth	-0.23%	-
Free Cash Flow Per Share	5.29	5.71
Gross Margin	13.77%	15.53%
Operating Margin	0.10%	3.77%
Profit Margin	-0.15%	1.90%
FCF Margin	4.21%	4.49%
EBITDA	9.63	17.5
EBITDA Margin	3.94%	7.62%
EBIT	0.25	8.67
EBIT Margin	0.10%	3.77%
Effective Tax Rate	61.09%	39.54%

SEC Filings: 10-K · 10-Q