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Segments

By product

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Revenue General Dentistry$48.89M+5.1%
Revenue Multi Specialty Dentistry$17.33M+5.2%

Other financials

Income statement

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Gross profit$9.5M-20.1%
Operating income$1.3M-69.7%
Net income$1.3M-47.5%
EPS (diluted)$0.22-84.8%

Balance sheet

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Cash & equivalents$24.4M
Total debt$60.1M
Total equity$29.8M+5,444%
Total assets$186.3M

Cash flow

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Operating cash flow$4.7M+39.0%
CapEx$2.4M+52.9%
Free cash flow$2.2M+26.4%

Valuation

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Market cap$96.77M+105%
Enterprise value$132.47M
P/E19×
P/S0.4×

Profitability

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Gross margin15%
Operating margin2.4%
Net margin2%
FCF margin4.1%

Returns & leverage

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Return on equity37.8%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Park Dental Partners, Inc.’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-095983
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
REVENUE$66,21262,998$128,907$122,035
COST OF SERVICES
Salaries and benefits42,11437,09684,00972,733
Dental supplies and Laboratory fees4,4444,3378,7828,576
Office occupancy4,3754,0868,6608,090
Other practice expenses3,8363,6107,6707,015
Depreciation1,9281,9633,8913,859
TOTAL COST OF SERVICES56,69851,092113,013100,273

Item 1. Financial Statements (unaudited)

FAQ

What is Park Dental Partners, Inc.'s total revenue?
Park Dental Partners, Inc. (PARK) reported total revenue of $66.21M in Q2 2026.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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