Park Dental Partners (PARK) is trading up at $20.69 (+4.28%), as of the latest quote. It operates in the Health Care sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $59.0M | $63.0M | $62.7M | $66.2M |
| Growth (year over year) | — | — | +6.2% | +5.1% |
| Gross profit | $9.86M | $11.9M | $6.38M | $9.51M |
| Gross margin | 16.7% | 18.9% | 10.2% | 14.4% |
| Operating income | $2.55M | $4.15M | −$1.88M | $1.26M |
| Operating margin | 4.3% | 6.6% | −3.0% | 1.9% |
| Net income | $1.57M | $2.57M | −$390.0K | $1.35M |
| Net margin | 2.7% | 4.1% | −0.6% | 2.0% |
| EPS (diluted) | $0.88 | $1.45 | −$0.09 | $0.22 |
| Balance sheet | ||||
| Cash and equivalents | $3.47M | $2.89M | $24.4M | $24.4M |
| Total assets | — | — | $179.9M | $186.3M |
| Total liabilities | — | — | $154.4M | $156.4M |
| Long-term debt | — | — | $9.61M | $9.14M |
| Shareholders' equity | −$2.89M | −$558.0K | $25.4M | $29.8M |
| Cash flow | ||||
| Operating cash flow | $5.86M | $3.37M | $5.03M | $4.69M |
| Capital expenditure | $2.42M | $1.60M | $2.31M | $2.45M |
| Free cash flow | $3.44M | $1.77M | $2.72M | $2.24M |
From Park Dental Partners's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →