Park Dental Partners, Inc. Common Stock (PARK) Financials

PARK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 179.9 million 154.4 million
Dec. 31, 2025 197.0 million 175.2 million
Sept. 30, 2025 156.4 million 156.0 million
June 30, 2025 150.3 million 150.9 million

PARK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.7 billion 4.0 billion
Dec. 31, 2025 -491000 8.8 million
Sept. 30, 2025 5.6 million ?
June 30, 2025 2.6 million ?

PARK Net Income

No data available :(

PARK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 24.4 million 9.6 million 41.4 million
Dec. 31, 2025 25.2 billion 10.1 million 41.7 million
Sept. 30, 2025 8.4 million 10.6 million 46.1 million
June 30, 2025 2.9 million 11.0 million 46.6 million

PARK Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.4 million
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 4.1 million
June 30, 2025 1.8 million

PARK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.3 billion - 7.8 million -
Dec. 31, 2025 1.3 million - 10.3 million -
Sept. 30, 2025 2.0 million - 7.3 million -
June 30, 2025 2.0 million - 7.2 million 36500

PARK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 62.7 million 56.7 million
Dec. 31, 2025 61.2 million 58.7 million
Sept. 30, 2025 61.3 million 51.8 million
June 30, 2025 61.0 million 48.2 million

PARK

Price: $18.77

52 week price:
9.53
22.68

Payout Ratio Range:
-1442.80%
-193.73%

Earnings Per Share: -0.51 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical - Equipment & Services

Market Capitalization: 40.4 million

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