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Dental Patient Care America (DPAT) Financial Statements

Dental Patient Care America Financial Overview

Dental Patient Care America's market cap is currently $771.38K. The company's EPS TTM is $0.00; its P/E ratio is 320.00; Dental Patient Care America has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 2.86M$ 2.40M$ 3.25M
Gross Profit$ 2.85M$ 2.40M$ 3.24M
Operating Income$ 195.40K$ 152.58K$ -31.56K
EBITDA$ 200.34K$ 258.83K$ 12.87K
Net Income$ 580.57K$ 256.02K$ 8.97K
Balance Sheet
Cash & Short-Term Investments$ 2.25M$ 2.04M$ 2.02M
Total Assets$ 2.70M$ 2.36M$ 2.24M
Total Debt$ 148.41K$ 230.63K$ 27.00K
Net Debt$ 66.47K$ -1.81M$ -2.00M
Total Liabilities$ 1.43M$ 1.66M$ 1.80M
Stockholders' Equity$ 1.28M$ 697.69K$ 441.67K
Cash Flow
Free Cash Flow$ 659.97K$ 62.82K$ 876.60K
Operating Cash Flow$ 702.91K$ 140.19K$ 876.60K
Investing Cash Flow$ -2.23M$ -278.81K$ 16.20K
Financing Cash Flow$ 49.94K$ 150.62K$ 14.81K

Currency in USD

Dental Patient Care America Earnings and Revenue History

01.2M2.4M3.6M0 %8 %16 %24 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Dental Patient Care America Debt to Assets

01M2M3M48 %60 %72 %84 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Dental Patient Care America Cash Flow

-3M-2M-1M01M2M202320242025OperatingInvestingFinancing

Dental Patient Care America Forecast EPS vs Actual EPS