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	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	251.37	244.49	229.79	223.51
Revenue Growth	7.29%	6.40%	2.81%	-
Cost of Revenue	215.6	202.82	186.74	187.87
Gross Profit	35.77	41.67	43.06	35.64
Selling, General & Admin	33.27	31.91	25.47	25.06
Operating Expenses	42.77	41.28	34.31	33.36
Operating Income	-7.01	0.39	8.75	2.29
Interest Expense	-0.76	-1.17	-1.45	-1.21
EBT Excluding Unusual Items	-7.76	-0.78	7.31	1.08
Merger & Restructuring Charges	-0.07	-0.14	-0.09	-0.01
Pretax Income	-7.83	-0.92	7.22	1.07
Income Tax Expense	-4.3	-0.56	2.85	-3.82
Net Income	-3.54	-0.36	4.36	4.89
Net Income to Common	-3.54	-0.36	4.36	4.89
Net Income Growth	-	-	-10.76%	-
Shares Outstanding (Basic)	3	2	2	2
Shares Outstanding (Diluted)	3	2	2	2
Shares Change	84.20%	7.64%	4.06%	-
EPS (Basic)	-1.07	-0.18	2.42	2.82
EPS (Diluted)	-1.07	-0.18	2.42	2.82
EPS Growth	-	-	-14.24%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	10.04	10.29	10.31	3.83
Free Cash Flow Per Share	3.05	5.29	5.71	2.21
Gross Margin	14.23%	17.04%	18.74%	15.95%
Operating Margin	-2.79%	0.16%	3.81%	1.02%
Profit Margin	-1.41%	-0.15%	1.90%	2.19%
Free Cash Flow Margin	3.99%	4.21%	4.49%	1.71%
EBITDA	2.49	9.77	17.59	10.58
EBITDA Margin	0.99%	4.00%	7.65%	4.73%
D&A For EBITDA	9.5	9.38	8.84	8.3
EBIT	-7.01	0.39	8.75	2.29
EBIT Margin	-2.79%	0.16%	3.81%	1.02%
Effective Tax Rate	-	-	39.54%	-
Advertising Expenses	-	0.33	0.43	0.41

SEC Filings: 10-K · 10-Q