Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
13.30
+1.76 (15.25%)
At close: Dec 5, 2025, 4:00 PM EST
13.01
-0.29 (-2.18%)
After-hours: Dec 5, 2025, 7:48 PM EST
Park Dental Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 240.21 | 229.79 | 223.51 |
| Revenue Growth (YoY) | 7.47% | 2.81% | - |
| Cost of Revenue | 193.47 | 186.74 | 187.87 |
| Gross Profit | 46.74 | 43.06 | 35.64 |
| Selling, General & Admin | 27.64 | 25.47 | 25.06 |
| Operating Expenses | 36.9 | 34.31 | 33.36 |
| Operating Income | 9.84 | 8.75 | 2.29 |
| Interest Expense | -1.29 | -1.45 | -1.21 |
| EBT Excluding Unusual Items | 8.55 | 7.31 | 1.08 |
| Merger & Restructuring Charges | -0.11 | -0.09 | -0.01 |
| Pretax Income | 8.45 | 7.22 | 1.07 |
| Income Tax Expense | 3.3 | 2.85 | -3.82 |
| Net Income | 5.14 | 4.36 | 4.89 |
| Net Income to Common | 5.14 | 4.36 | 4.89 |
| Net Income Growth | 5.22% | -10.76% | - |
| Shares Outstanding (Basic) | 2 | 2 | 2 |
| Shares Outstanding (Diluted) | 2 | 2 | 2 |
| Shares Change (YoY) | 1.97% | 4.06% | - |
| EPS (Basic) | 2.91 | 2.42 | 2.82 |
| EPS (Diluted) | 2.91 | 2.42 | 2.82 |
| EPS Growth | 3.18% | -14.24% | - |
| Free Cash Flow | 12.87 | 10.31 | 3.83 |
| Free Cash Flow Per Share | 7.27 | 5.71 | 2.21 |
| Gross Margin | 19.46% | 18.74% | 15.95% |
| Operating Margin | 4.10% | 3.81% | 1.02% |
| Profit Margin | 2.14% | 1.90% | 2.19% |
| Free Cash Flow Margin | 5.36% | 4.49% | 1.71% |
| EBITDA | 19.1 | 17.59 | 10.58 |
| EBITDA Margin | 7.95% | 7.65% | 4.73% |
| D&A For EBITDA | 9.25 | 8.84 | 8.3 |
| EBIT | 9.84 | 8.75 | 2.29 |
| EBIT Margin | 4.10% | 3.81% | 1.02% |
| Effective Tax Rate | 39.09% | 39.54% | - |
| Advertising Expenses | - | 0.43 | 0.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.