Park Dental Partners, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $62,695 | $61,208 | $61,251 | $61,017 |
Gross Profit | 5,960 | 2,472 | 9,437 | 12,865 |
EBITDA | 503 | -5,860 | 4,175 | 5,711 |
EBIT | -1,880 | -8,235 | 1,783 | 3,405 |
Net Income | -390 | -5,745 | 1,251 | 2,068 |
Net Change In Cash | 62,695 | 61,208 | 61,251 | 61,017 |
Free Cash Flow | 2,721,000 | -491 | 5,567 | 1,774 |
Cash | 24,372 | 25,185,000 | 8,376 | 2,892 |
Basic Shares | 4,383 | 2,487 | 4,091 | 1,777 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $244,494 | $229,794 | $223,509 |
Gross Profit | 32,155 | 34,135 | 27,338 |
EBITDA | 12,336 | 17,500 | 10,572 |
EBIT | 2,959 | 8,665 | 2,277 |
Net Income | -358 | -8,665 | -2,277 |
Net Change In Cash | 244,494 | 229,794 | 223,509 |
Free Cash Flow | 10,289 | 10,313 | 3,827 |
Cash | 25,185,000 | 2,672 | 558 |
Basic Shares | 1,944 | 4,091 | 4,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.44 |
2025-12-31 | $0.30 |
2025-09-30 | $0.41 |
2025-06-30 | $2.33 |