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

PARK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 186.3 million 156.4 million
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

PARK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.2 billion 3.0 billion
March 31, 2026 2.7 billion 4.0 billion
Dec. 31, 2025 -491000 8.8 million
Sept. 30, 2025 5.6 million ?

PARK Net Income
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DateNet Income
June 30, 2026 1.3 billion
March 31, 2026 -390.0 million
Dec. 31, 2025 -5.7 million
Sept. 30, 2025 1.3 million

PARK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.4 billion 9.1 million 42.1 million
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

PARK Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.2 million
March 31, 2026 4.4 million
Dec. 31, 2025 2.5 million
Sept. 30, 2025 4.1 million

PARK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.4 billion - 7.8 million -
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 -

PARK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 66.2 million 56.7 million
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

PARK

Price: $20.28

52 week price:
9.53
26.79

Earnings Per Share: -0.73 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical - Equipment & Services

Market Capitalization: 92.2 million

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