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Park Dental Partners, Inc. (PARK) Financial Statements
Park Dental Partners, Inc. Financial Overview
Park Dental Partners, Inc.'s market cap is currently $100.29M. The company's EPS TTM is $-0.83; its P/E ratio is -25.44; Park Dental Partners, Inc. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 244.49M | $ 229.79M | $ 223.51M |
| Gross Profit | $ 32.16M | $ 34.13M | $ 27.34M |
| Operating Income | $ 2.96M | $ 8.66M | $ 2.28M |
| EBITDA | $ 12.34M | $ 17.50M | $ 10.57M |
| Net Income | $ -358.00K | $ 4.36M | $ 4.89M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 25.18B | $ 2.67M | $ 558.00K |
| Total Assets | $ 197.03M | $ 154.52M | $ 155.12M |
| Total Debt | $ 60.35M | $ 62.16M | $ 61.05M |
| Net Debt | $ -25.12B | $ 59.49M | $ 60.50M |
| Total Liabilities | $ 175.23M | $ 158.82M | $ 157.41M |
| Stockholders' Equity | $ 21.80M | $ -4.30M | $ -2.29M |
| Cash Flow | |||
| Free Cash Flow | $ 10.29M | $ 10.31M | $ 3.83M |
| Operating Cash Flow | $ 17.63M | $ 16.47M | $ 13.05M |
| Investing Cash Flow | $ -10.65M | $ -7.67M | $ -14.05M |
| Financing Cash Flow | $ 15.53M | $ -6.68M | $ 465.00K |
Currency in USD