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Saturday 7 November 2026
Export PARK’s income statement to Excel — free account
Park Dental Partners, Inc.
PARK Healthcare Medical Care Facilities
Park Dental Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.5 million, up 6.40% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- −65.8%
- Free cash flow
- −34.8%
Quarter to June 2026, against a year earlier
20.63
0.49
+2.43%
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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+2 more TTM periods Free account |
— | — | 0.00% | 0.00% | |
| — | — | (1.22%) | (2.38%) | ||
ROIC |
0.00% | 0.00% | 328.29% | 245.87% | |
Return on Tangible Assets |
— | 0.00% | (6.26%) | (6.44%) | |
Average Days of Receivables |
— | 0.00 | 14.32 | 15.54 | |
Free Cash Flow per Share |
0.00 | 6.23 | 4.16 | 3.72 | |
Free Cash Flow |
— | 15.50 | 18.22 | 17.03 | |
Capital Expenditures |
— | (11.36) | (13.67) | (13.69) | |
| Other line items | |||||
Cash ROIC |
0.00% | 26.29% | 29.72% | 26.09% | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 8.63 | |
Days of Inventory on Hand |
— | — | — | 0.00 | |
Tax Rate |
— | — | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 11.85% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Interest Coverage |
— | — | — | 69.68 | |
Operating CF/Net income |
— | 0.00 | (15.95) | (13.86) | |
Depreciation/Fixed assets |
— | 0.48 | 0.55 | 0.55 | |
Capex/Depreciation |
— | (0.81) | (0.83) | (0.83) | |
Revenue per Share |
0.00 | 0.00 | 56.11 | 55.37 | |
Operating CF per Share |
0.00 | 10.80 | 7.28 | 6.72 | |
Capex per Share |
0.00 | (4.57) | (3.12) | (3.00) | |
Capex to Sales |
— | 0.00 | 0.06 | 0.05 |
Columns are period end dates