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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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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | — | — |
+2 more TTM periods Free account |
|
| (2.38%) | (1.22%) | — | — | ||
ROIC |
245.87% | 328.29% | 0.00% | 0.00% | |
Return on Tangible Assets |
(6.44%) | (6.26%) | 0.00% | — | |
Average Days of Receivables |
15.54 | 14.32 | 0.00 | — | |
Free Cash Flow per Share |
3.72 | 4.16 | 6.23 | 0.00 | |
Free Cash Flow |
17.03 | 18.22 | 15.50 | — | |
Capital Expenditures |
(13.69) | (13.67) | (11.36) | — | |
| Other line items | |||||
Cash ROIC |
26.09% | 29.72% | 26.29% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
8.63 | 0.00 | 0.00 | — | |
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 |
11.85% | 0.00% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
69.68 | — | — | — | |
Operating CF/Net income |
(13.86) | (15.95) | 0.00 | — | |
Depreciation/Fixed assets |
0.55 | 0.55 | 0.48 | — | |
Capex/Depreciation |
(0.83) | (0.83) | (0.81) | — | |
Revenue per Share |
55.37 | 56.11 | 0.00 | 0.00 | |
Operating CF per Share |
6.72 | 7.28 | 10.80 | 0.00 | |
Capex per Share |
(3.00) | (3.12) | (4.57) | 0.00 | |
Capex to Sales |
0.05 | 0.06 | 0.00 | — |
Columns are period end dates