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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	248.15	244.49	229.79
Revenue Growth	7.86%	6.40%	-
Cost of Revenue	217.96	210.82	194.12
Gross Profit	30.2	33.67	35.68
Selling, General & Admin	32.82	31.91	25.47
Depreciation & Amortization Expenses	1.56	1.52	1.54
Total Operating Expenses	34.38	33.42	27.01
Operating Income	-4.18	0.25	8.67
Interest Expense	-0.95	-1.17	-1.45
Total Non-Operating Income (Expense)	-0.95	-1.17	-1.45
Pretax Income	-5.13	-0.92	7.22
Provision for Income Taxes	-	-0.56	2.85
Net Income	-5.13	-0.36	4.36
Net Income to Common	-2.31	-0.36	4.36
Net Income Growth	-	-	-
Shares Outstanding (Basic)	3	2	2
Shares Outstanding (Diluted)	3	2	2
Shares Change	44.14%	7.64%	-
EPS (Basic)	-0.22	-0.18	2.42
EPS (Diluted)	-0.22	-0.18	2.42
EPS Growth	-	-	-
Free Cash Flow	9.57	10.29	10.31
Free Cash Flow Growth	-23.98%	-0.23%	-
Free Cash Flow Per Share	3.69	5.29	5.71
Gross Margin	12.17%	13.77%	15.53%
Operating Margin	-1.68%	0.10%	3.77%
Profit Margin	-2.07%	-0.15%	1.90%
FCF Margin	3.86%	4.21%	4.49%
EBITDA	5.31	9.63	17.5
EBITDA Margin	2.14%	3.94%	7.62%
EBIT	-4.18	0.25	8.67
EBIT Margin	-1.68%	0.10%	3.77%
Effective Tax Rate	-	61.09%	39.54%

SEC Filings: 10-K · 10-Q