Park Dental Partners
PARK · NASDAQ
Key indicators
PARK profitability and balance sheet ratios
EPS $0.2164 in Q2 FY26, down 78.6% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | -$0.0594 |
| Jun 2025 | $1.01 |
| Sep 2025 | $0.3055 |
| Dec 2025 | -$2.31 |
| Q1 FY26 | -$0.089 |
| Q2 FY26 | $0.2164 |
Where the money went
Q2 FY26, from revenue to net income
Park Dental Partners brought in $66.2M of revenue in Q2 FY26. 2¢ of every dollar became profit.
- Revenue
- $66.2M
- Costs, expenses and taxes
- $64.9M
- Net income
- $1.3M
- Net margin
- 2.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $62.7M | $66.2M |
| Gross profit | $52.6M | $9.5M |
| Operating income | −$1.9M | $1.3M |
| Net income | −$0.4M | $1.3M |
| Diluted EPS | -$0.09 | $0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $178.2M | $179.9M | $186.3M |
| Total liabilities | $156.4M | $154.4M | $156.4M |
| Shareholder equity | $21.8M | $25.4M | $29.8M |
| Cash and short-term investments | $25.2M | $24.4M | $24.4M |
| Total debt | $12.0M | $11.5M | $11.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | $5.0M | $4.7M |
| Investing cash flow | −$4.8M | −$3.4M |
| Financing cash flow | −$1.1M | −$1.2M |
| Capital expenditure | −$2.3M | −$2.4M |
| Free cash flow | $2.7M | $2.2M |
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