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Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
US Market
PARK
Park Dental Partners, Inc.
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Park Dental Partners, Inc. (PARK) Financial Statements

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Park Dental Partners, Inc. Financial Overview

Park Dental Partners, Inc.'s market cap is currently $85.61M. The company's EPS TTM is $0.031; its P/E ratio is -29.51; Park Dental Partners, Inc. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 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$ -8.66M$ -2.28M
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

Park Dental Partners, Inc. Earnings and Revenue History

Income Statement >

Park Dental Partners, Inc. Debt to Assets

Balance Sheet >

Park Dental Partners, Inc. Cash Flow

Cash Flow >

Park Dental Partners, Inc. Forecast EPS vs Actual EPS

Earnings >