NCM · Financial Statements

Park Dental Partners, Inc. (PARK) Financial Statements

$19.85 NCM: PARK Market Cap $94.39M

Park Dental Partners, Inc. most recently reported annual revenue of $244.0M, net profit of $0. Revenue grew at an average annual rate of 4.4% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Park Dental Partners, Inc.: Revenue rose from $224.0M in 2023 to $244.0M in 2025, a change of +8.9% over 2 years; net profit was positive in 2 of 3 reported years; operating margin was broadly flat at about 1.2%; the most recent year shows net profit of $0.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$224.0M$230.0M$244.0M
Operating Expenses$221.0M$221.0M$242.0M
Operating Profit$2.0M$9.0M$3.0M
Operating Margin1.0%3.8%1.2%
Other Income$-1.0M$-1.0M$-4.0M
Interest$1.0M$1.0M$1.0M
Depreciation$8.0M$9.0M$9.0M
Profit Before Tax$1.0M$7.0M$-1.0M
Tax$-357.3M$39.5M$61.1M
Net Profit$5.0M$4.0M$0
EPS$2.70$1.07$-0.08
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$59.0M$59.0M$55.0M$57.0M$61.0M$61.0M$61.0M$61.0M$63.0M$66.0M
Operating Expenses$56.0M$56.0M$54.0M$73.0M$58.0M$58.0M$59.0M$69.0M$65.0M$65.0M
Operating Profit$3.0M$3.0M$1.0M$-16.0M$3.0M$3.0M$2.0M$-8.0M$-2.0M$1.0M
Operating Margin5.2%5.2%2.3%-28.3%5.5%5.5%2.9%-13.4%-3.0%1.9%
Interest$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$3.0M$1.0M$1.0M$3.0M$3.0M$2.0M$-8.0M$-2.0M$1.0M
Tax$19.1M$19.1M$75.6M$127.3M$31.4M$31.4M$18.0M$32.2M$80.5M$-20.6M
Net Profit$2.0M$2.0M$0$0$2.0M$2.0M$1.0M$-6.0M$0$1.0M
EPS$1.21$1.21$0.05$-0.06$0.37$0.61$0.31$-1.35$-0.09$0.22

Over the 3 years reported for Park Dental Partners, Inc., borrowings decreased from $61.0M in 2023 to $60.0M in 2025, cash stood at $25.2B in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.06 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$155.0M$155.0M$197.0M
Current Assets$13.0M$13.0M$38.0M
Cash$1.0M$3.0M$25.2B
Inventory$1.0M$1.0M$0
Receivables$9.0M$8.0M$7.0B
Fixed Assets$76.0M$74.0M$73.8B
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets$16.0M$17.0M$28.4B
Total Liabilities$157.0M$159.0M$175.0M
Current Liabilities$40.0M$31.0M$36.0M
Borrowings$61.0M$62.0M$60.0M
Other Liabilities$96.0M$97.0M$115.0M
Equity$0$0$0
Reserves$-2.0M$-4.0M$22.0M

For Park Dental Partners, Inc., operating cash flow was positive in 3 of 3 reported years; free cash flow in the latest year was $10.0M; free cash flow was positive in 3 of 3 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$13.0M$16.0M$18.0M
Investing Cash Flow$-23.0M$-14.0M$-18.0M
Financing Cash Flow$0$-1.0M$-1.0M
Net Cash Flow$1.0M$2.0M$23.0M
Free Cash Flow$4.0M$10.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA-327680.03
FCF Yield5547.16%
Quick Ratio1.12
Interest Coverage-9.35
Return 1Y—
Return 3Y—
Return 5Y—

Park Dental Partners, Inc. (PARK) financials — frequently asked questions

What is Park Dental Partners, Inc.'s annual revenue?

Park Dental Partners, Inc. (PARK) reported annual revenue of $244.0M in its most recent fiscal year.

What is Park Dental Partners, Inc.'s net profit?

Park Dental Partners, Inc. (PARK) reported net profit of $0 in its most recent fiscal year.

What is PARK EV/EBITDA?

Park Dental Partners, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -327680.03. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.