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) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 63.00M | 61.25M | 61.21M | 62.70M | 66.21M | |
| Cost of Revenue | -- | 51.09M | 51.81M | 58.74M | 56.31M | 56.70M | |
| Gross Profit | -- | 11.91M | 9.44M | 2.47M | 6.38M | 9.52M | |
| Operating Expenses | -- | 7.75M | 7.65M | 10.71M | 8.26M | 8.26M | |
| SG&A | -- | 7.38M | 7.26M | 10.33M | 7.84M | 7.84M | |
| Operating Income | -- | 4.15M | 1.78M | -8.23M | -1.88M | 1.26M | |
| EBITDA | -- | 6.49M | 4.17M | -5.86M | 503.00K | 3.61M | |
| Pretax Income | -- | 3.82M | 1.52M | -8.47M | -2.00M | 1.12M | |
| Income Tax | -- | 1.25M | 274.00K | -2.73M | -1.61M | -230.00K | |
| Net Income | -- | 2.57M | 1.25M | -5.75M | -390.00K | 1.35M | |
| EPS Diluted | 0.88 | 0.63 | -- | -2.31 | -0.09 | 0.22 | |
| Diluted Shares | 4.09M | 4.09M | -- | 2.49M | 4.38M | 6.24M |
Revenue CAGR
+1.3%
Net Income CAGR
-14.9%
EPS CAGR
-29.3%
FCF CAGR
+6.0%
Revenue YoY
+5.6%