PARK — Park Dental Partners, Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 2069604 ·
Last close
$17.98
Market Cap
$81.18M
52W High
$22.62
52W Low
$15.56
ADV30
25,430
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 62,695,000 | 6,380,000 | -1,880,000 | -390,000 | 179,857,000 | 24,372,000 | 154,420,000 |
| Dec 2025 | 61,208,000 | 2,472,000 | -8,235,000 | -5,745,000 | 178,183,000 | 25,185,000 | 156,380,000 |
| Sep 2025 | 61,251,000 | 9,437,000 | 1,783,000 | 1,251,000 | 156,411,000 | 8,376,000 | 156,027,000 |
| Jun 2025 | 62,998,000 | 11,906,000 | 4,152,000 | 2,570,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,797,000
Investing CF
$-12,337,000
Financing CF
$16,444,000
CapEx
$-7,226,000
Dividends Paid
$-3,506,000
Buybacks
$-550,000
EPS Diluted TTM
$-2.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,478,000
Inventory
$949,000
Receivables
$9,649,000
ST Investments
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EBIT TTM
$-4,180,000
Pretax Income TTM
$-5,134,000
Interest Exp TTM
$954,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$248,152,000
EBITDA
$5,446,000
Free Cash Flow
$8,996,750
Enterprise Value
$116,554,672
Total Cash
$24,372,000
Total Debt
$59,746,000
Shares Out
4,515,054
Trailing EPS
$-0.51
Book Value
$5.63
ROE
-21.9%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 244,494,000 | 250,000 | -358,000 | 178,183,000 | 156,380,000 | — | 17,630,000 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNR | Burning Rock Biotech Ltd | $75.71M | $8.59 | — |
| SERA | SERA PROGNOSTICS, INC. | $71.42M | $1.87 | — |
| PCSC | Perceptive Capital Solutions Corp | $92.99M | $11.40 | — |
| XGN | EXAGEN INC. | $112.83M | $4.67 | — |
| DCGO | DocGo Inc. | $57.29M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
Park Dental Partners Expands Presence in Rochester, Minn., with Addition of Zumbro View Dental
2026-06-04 20:45 · Yahoo
Favourable Signals For Park Dental Partners: Numerous Insiders Acquired Stock
2026-06-03 10:20 · Yahoo
Here's What Could Help Park Dental Partners, Inc. (PARK) Maintain Its Recent Price Strength
2026-06-02 12:55 · Yahoo
Park Dental (PARK) Q1 2026 Earnings Transcript
2026-05-19 15:38 · Yahoo
Park Dental Partners Q1 Earnings Call Highlights
2026-05-14 18:08 · Yahoo
Park Dental Partners Announces First Quarter 2026 Results
2026-05-13 20:30 · Yahoo
Park Dental Partners Announces Dates for First Quarter 2026 Earnings Release and Conference Call
2026-04-24 20:16 · Yahoo
Park Dental Partners Q4 Earnings Call Highlights
2026-02-27 06:12 · Yahoo
Park Dental Partners, Inc. Common Stock Q4 2025 Earnings Call Summary
2026-02-26 13:30 · Yahoo
Park Dental Partners Announces Fourth Quarter and Full-Year Results
2026-02-25 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.