PARK
Park Dental Partners, Inc.
22.07
+0.57 (+2.65%)
52w low 9.53
26.79 high
72.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 8.38M | 25.18M | 24.37M | 24.40M | |
| Receivables | -- | 6.69M | 6.99M | 6.82M | 7.92M | |
| Inventory | -- | 1.04M | 930.00K | 949.00K | 959.00K | |
| Current Assets | -- | 19.43M | 37.90M | 37.72M | 39.65M | |
| Net PP&E | -- | 72.17M | 73.83M | 73.94M | 75.29M | |
| Total Assets | -- | 156.41M | 178.18M | 179.86M | 186.27M | |
| Current Liabilities | -- | 37.13M | 35.73M | 35.30M | 35.30M | |
| Total Debt | -- | 58.55M | 60.35M | 59.75M | 60.10M | |
| Total Liabilities | -- | 156.03M | 156.38M | 154.42M | 156.45M | |
| Retained Earnings | -- | -343.00K | -6.09M | -6.48M | -5.13M | |
| Shareholders Equity | -- | 384.00K | 21.80M | 25.44M | 29.82M | |
| Working Capital | -- | -17.70M | 2.17M | 2.42M | 4.35M | |
| Shares Outstanding | 4.09M | 4.09M | 4.25M | 4.52M | 4.70M |
Revenue CAGR
+1.3%
Net Income CAGR
-14.9%
EPS CAGR
-29.3%
FCF CAGR
+6.0%
Revenue YoY
+5.6%