Park Dental Partners financials
$20.50+3.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $66.2M | $62.7M |
| Gross profit | $9.5M | $52.6M |
| Gross margin | 14.4% | 83.8% |
| Operating income | $1.3M | -$1.9M |
| Net income | $1.3M | -$390.0K |
| Net margin | 2.0% | −0.6% |
| Diluted EPS | $0.22 | $-0.09 |
| EBITDA | $3.6M | $503.0K |
| Operating cash flow | $4.7M | $5.0M |
| Free cash flow | $2.2M | $2.7M |
| Diluted shares | 6.2M | 4.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $24.4M | $24.4M | $25.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $11.0M | $11.5M | $12.0M |
| Total assets | $186.3M | $179.9M | $178.2M |
| Total liabilities | $156.4M | $154.4M | $156.4M |
| Shareholders' equity | $29.8M | $25.4M | $21.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology