PARK · Park Dental Partners, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · PARK
Income Statement
| Line item | Q1 '26 |
|---|---|
| Revenue | $59.04M |
| Cost of Revenue | $49.18M |
| Gross Profit | $9.86M |
| R&D | - |
| SG&A | $6.93M |
| Total Operating Expenses | - |
| D&A | $2.27M |
| Operating Income | $2.55M |
| Interest Expense | - |
| Income Tax | $646.0K |
| Net Income | $1.57M |
| EPS - Basic | $0.88 |
| EPS - Diluted | $0.88 |
Balance Sheet
| Line item | Q1 '26 |
|---|---|
| Cash & Equivalents | $25.18M |
| Accounts Receivable | $6.99M |
| Inventory | $930.0K |
| Accounts Payable | - |
| Current Assets | $37.90M |
| Total Assets | $178.18M |
| Current Liabilities | $35.73M |
| Long-term Debt | $10.09M |
| Total Liabilities | $156.38M |
| Stockholders' Equity | ($4.30M) |
| Retained Earnings | ($6.09M) |
Cash Flow
| Line item | Q1 '26 |
|---|---|
| Operating Cash Flow | $5.86M |
| Investing Cash Flow | ($3.08M) |
| Financing Cash Flow | ($1.98M) |
| CapEx | $2.42M |
| Free Cash Flow | $3.44M |
Ratios
| Metric | Q1 '26 |
|---|---|
| Profitability | |
| Gross margin | 16.7% |
| Operating margin | 4.3% |
| EBITDA margin | 8.2% |
| Net margin | 2.7% |
| Free cash flow margin | 5.8% |
| FCF / Net income | 2.20 |
| R&D / Revenue | - |
| SG&A / Revenue | 11.7% |
| Effective tax rate | 29.2% |
| Return on assets | 0.9% |
| Return on equity | -36.4% |
| Return on invested capital | 31.2% |
| Liquidity | |
| Current ratio | 1.06 |
| Quick ratio | 1.03 |
| Cash ratio | 0.70 |
| Leverage | |
| Debt / Equity | -2.35 |
| Debt / Assets | 0.06 |
| Debt / EBITDA | 2.09 |
| Interest coverage | - |
| Equity multiplier | -41.45 |
| Liabilities / Assets | 0.88 |
| Efficiency | |
| Asset turnover | 0.33 |
| Inventory turnover | 52.88 |
| Days sales outstanding | 43d |
| Days inventory outstanding | 7d |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | 16.8x |
| P / B | - |
| P / S | 0.4x |
| EV / EBITDA | 2.3x |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Peer comparison
Same SIC group: Services-Misc Health & Allied Services, NEC
Comparing Park Dental Partners against the 5 most active filers in the same SIC group.