Park Dental Partners, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $244,310,714 | $61,251 | $61,017 | $61,017 |
Gross Profit | 33,635,833 | 9,437 | 12,865 | 12,865 |
EBITDA | -5,282 | 4,175 | 5,711 | 5,711 |
EBIT | -7,657 | 1,783 | 3,405 | 3,405 |
Net Income | -363,387 | 1,251 | 2,068 | 2,068 |
Net Change In Cash | 244,310,714 | 61,251 | 61,017 | 61,017 |
Free Cash Flow | -491 | 5,567 | 2,606 | 2,606 |
Cash | 25,185,000 | 8,376 | 2,892 | 2,892 |
Basic Shares | 2,487,382 | 4,091 | 1,777 | 1,777 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $244,494,000 | $229,794 | $223,509 |
Gross Profit | 33,671,000 | 34,135 | 27,338 |
EBITDA | 1,766,000 | 17,500 | 10,572 |
EBIT | 250,000 | 8,665 | 2,277 |
Net Income | -358,000 | -8,665 | -2,277 |
Net Change In Cash | 244,494,000 | 229,794 | 223,509 |
Free Cash Flow | 10,289,000 | 10,313 | 3,827 |
Cash | 25,185,000 | 2,672 | 558 |
Basic Shares | 1,944,469 | 4,091 | 4,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $0.41 |
2025-06-30 | $2.33 |