Park Dental Partners, Inc.
PARKNasdaqCIK 2069604HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | 59.0Revenue, period not labelled, three months to 2025-03-31$59.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 63.0Revenue, period not labelled, three months to 2025-06-30$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 62.7Revenue, Q1 FY2026, three months to 2026-03-31$62.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 66.2Revenue, Q2 FY2026, three months to 2026-06-30$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Cost of revenue | $m | 49.2Cost of revenue, period not labelled, three months to 2025-03-31$49.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 51.1Cost of revenue, period not labelled, three months to 2025-06-30$51.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 56.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$56.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 56.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$56.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Gross profit | $m | 9.9Gross profit, period not labelled, three months to 2025-03-31$9.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 11.9Gross profit, period not labelled, three months to 2025-06-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 6.4Gross profit, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 9.5Gross profit, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Operating income | $m | 2.6Operating income, period not labelled, three months to 2025-03-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 4.2Operating income, period not labelled, three months to 2025-06-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (1.9)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1.3Operating income, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Income tax | $m | 0.6Income tax, period not labelled, three months to 2025-03-31$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1.2Income tax, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (1.6)Income tax, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | (0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Net income | $m | 1.6Net income, period not labelled, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 2.6Net income, period not labelled, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (0.4)Net income, Q1 FY2026, three months to 2026-03-31−$390.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 1.3Net income, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Diluted EPS | $ per share | 0.88Diluted EPS, period not labelled, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1.45Diluted EPS, period not labelled, three months to 2025-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 0.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Basic EPS | $ per share | 0.88Basic EPS, period not labelled, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1.45Basic EPS, period not labelled, three months to 2025-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 25.2Cash and equivalents, period not labelled, at 2025-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 24.4Cash and equivalents, Q1 FY2026, at 2026-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 24.4Cash and equivalents, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 37.9Current assets, period not labelled, at 2025-12-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 37.7Current assets, Q1 FY2026, at 2026-03-31$37.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 39.6Current assets, Q2 FY2026, at 2026-06-30$39.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 178Total assets, period not labelled, at 2025-12-31$178.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 180Total assets, Q1 FY2026, at 2026-03-31$179.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 186Total assets, Q2 FY2026, at 2026-06-30$186.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 35.7Current liabilities, period not labelled, at 2025-12-31$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 35.3Current liabilities, Q1 FY2026, at 2026-03-31$35.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 35.3Current liabilities, Q2 FY2026, at 2026-06-30$35.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 156Total liabilities, period not labelled, at 2025-12-31$156.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 154Total liabilities, Q1 FY2026, at 2026-03-31$154.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 156Total liabilities, Q2 FY2026, at 2026-06-30$156.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 10.1Long-term debt, period not labelled, at 2025-12-31$10.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 9.6Long-term debt, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 9.1Long-term debt, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 1.9Current portion of debt, period not labelled, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 1.9Current portion of debt, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1.9Current portion of debt, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
| Shareholders' equity | $m | (4.3)Shareholders' equity, period not labelled, at 2024-12-31−$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (2.9)Shareholders' equity, period not labelled, at 2025-03-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | (0.6)Shareholders' equity, period not labelled, at 2025-06-30−$558.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 21.8Shareholders' equity, period not labelled, at 2025-12-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 25.4Shareholders' equity, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure | 29.8Shareholders' equity, Q2 FY2026, at 2026-06-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095983.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $k | 5,859Operating cash flow, period not labelled, three months to 2025-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 3,374Operating cash flow, period not labelled, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095983. Derived: 6-month figure less the 3-month figure.Report this figure | 5,026Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 4,690Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095983. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 2,420Capital expenditure, period not labelled, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 1,600Capital expenditure, period not labelled, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095983. Derived: 6-month figure less the 3-month figure.Report this figure | 2,305Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061216.Report this figure | 2,447Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095983. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,783 | 1,773 | 4,383 | 6,235 |
Shares outstanding: 4.76m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.