Park Dental Partners, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $66,212 | $62,695 | $61,208 | $61,251 |
Gross Profit | 9,514 | 5,960 | 2,472 | 9,437 |
EBITDA | 3,606 | 503 | -5,860 | 4,175 |
EBIT | 1,256 | -1,880 | -8,235 | 1,783 |
Net Income | 1,349 | -390 | -5,745 | 1,251 |
Net Change In Cash | 66,212 | 62,695 | 61,208 | 61,251 |
Free Cash Flow | 2,243,000 | 2,721,000 | -491 | 5,567 |
Cash | 24,398,000 | 24,372 | 25,185,000 | 8,376 |
Basic Shares | 6,235 | 4,383 | 4,247 | 4,091 |
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 | 4,363 | 4,889 |
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 | 4,247 | 4,091 | 1,813 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.31 |
2026-03-31 | $0.44 |
2025-12-31 | $0.30 |
2025-09-30 | $0.41 |