PARK

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Park Dental Partners, Inc.

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Key Metrics

Previous Close: $21.20
52-Week Range: $9.53 – $26.79
Market Cap: $103.09M
P/E (TTM): —
EPS (TTM): -0.72
Dividend Yield: —

Advanced Metrics

Price/Book: 3.42
PEG Ratio: —
Return on Equity: -24.16%
Return on Assets: -2.60%
Gross Margin: 14.23%
Operating Margin: 1.90%
Profit Margin: -1.41%
Current Ratio: 1.12
Debt/Equity: 2.02
Total Debt: $60.10M
Free Cash Flow: $11.48M
Revenue Growth: 5.10%
Earnings Growth: -84.80%
Enterprise Value: $136.51M

PARK Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	—	—	$244.49M
Cost of Revenue	—	—	$210.82M
Gross Profit	—	—	$33.67M
Selling, General & Admin	—	—	$31.91M
Operating Expenses	—	—	$33.42M
Operating Income	—	—	$250.00K
EBITDA	—	—	$9.63M
Pretax Income	—	—	-$920.00K
Income Tax	—	—	-$562.00K
Net Income	—	—	-$358.00K
Diluted EPS	1.19	1.07	-0.18
Diluted Shares	4.09M	4.09M	1.94M

PARK Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	—	—	$25.18M
Receivables	—	—	$9.82M
Inventory	—	—	$930.00K
Current Assets	—	—	$37.90M
Total Assets	—	—	$178.18M
Current Liabilities	—	—	$35.73M
Long-Term Debt	—	—	$10.09M
Total Debt	—	—	$60.35M
Total Liabilities	—	—	$156.38M
Retained Earnings	—	—	-$6.09M
Shareholders' Equity	—	—	$21.80M
Working Capital	—	—	$2.17M

PARK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$59.04M	$63.00M	$61.25M	$61.21M	$62.70M
Cost of Revenue	$49.18M	$51.09M	$51.81M	$58.74M	$56.31M
Gross Profit	$9.86M	$11.91M	$9.44M	$2.47M	$6.38M
Selling, General & Admin	$6.93M	$7.38M	$7.26M	$10.33M	$7.84M
Operating Expenses	$7.31M	$7.75M	$7.65M	$10.71M	$8.26M
Operating Income	$2.55M	$4.15M	$1.78M	-$8.23M	-$1.88M
EBITDA	$4.82M	$6.49M	$4.17M	-$5.86M	$503.00K
Pretax Income	$2.21M	$3.82M	$1.52M	-$8.47M	-$2.00M
Income Tax	$646.00K	$1.25M	$274.00K	-$2.73M	-$1.61M
Net Income	$1.57M	$2.57M	$1.25M	-$5.75M	-$390.00K
Diluted EPS	0.38	—	—	-2.31	-0.09
Diluted Shares	4.09M	—	—	2.49M	4.38M

PARK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	—	—	$8.38M	$25.18M	$24.37M
Receivables	—	—	$8.55M	$9.82M	$9.65M
Inventory	—	—	$1.04M	$930.00K	$949.00K
Current Assets	—	—	$19.43M	$37.90M	$37.72M
Total Assets	—	—	$156.41M	$178.18M	$179.86M
Current Liabilities	—	—	$37.13M	$35.73M	$35.30M
Long-Term Debt	—	—	$10.56M	$10.09M	$9.61M
Total Debt	—	—	$58.55M	$60.35M	$59.75M
Total Liabilities	—	—	$156.03M	$156.38M	$154.42M
Retained Earnings	—	—	-$343.00K	-$6.09M	-$6.48M
Shareholders' Equity	—	—	$384.00K	$21.80M	$25.44M
Working Capital	—	—	-$17.70M	$2.17M	$2.42M
Net Debt	—	—	$4.08M	—	—

PARK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.86M	$3.37M	$7.55M	$845.00K	$5.03M
Capital Expenditure	-$2.42M	-$1.60M	-$1.99M	-$1.34M	-$2.31M
Free Cash Flow	$3.44M	$1.77M	$5.57M	-$491.00K	$2.72M
Depreciation & Amortisation	$2.27M	$2.34M	$2.39M	$2.38M	$2.38M
Stock-Based Compensation	$0.00	$0.00	$0.00	$8.81M	$4.02M
Investing Cash Flow	-$3.08M	-$2.72M	-$2.29M	-$2.55M	-$4.77M
Financing Cash Flow	-$1.98M	-$1.23M	$227.00K	$18.52M	-$1.07M
Dividends Paid	—	—	—	$0.00	—
Share Repurchases	-$154.00K	-$242.00K	-$308.00K	$0.00	$0.00
Net Change in Cash	$796.00K	-$576.00K	$5.48M	$16.81M	-$813.00K

Market Snapshot

About

Park Dental Partners is a dental practice management and support organization operating multiple dental clinics across the United States. The company provides business management, administrative support, and operational services to affiliated dental practices while dentists maintain clinical autonomy, enabling practices to focus on patient care.