Park Dental Partners, Inc. (PARK) Income Statement
PARK 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPARK revenue and net income
Where PARK's revenue goes
2025Each bar shows an amount and its share of revenue. PARK kept −0.1% of revenue as net income.
PARK profit margins
PARK growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +6.4% | — | — | — |
| Gross profit | −5.8% | — | — | — |
| Operating income | −65.9% | — | — | — |
| Net income | −108.2% | — | — | — |
| EPS (diluted) | +184.1% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PARK quarterly EPS vs estimates
Park Dental Partners beat the analyst EPS estimate in 5 of the last 5 quarters. Next report: November 11, 2026 (estimate $0.03).
PARK income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $244.5M | $229.8M | $223.5M |
| Cost of revenue | $212.3M | $195.7M | $196.2M |
| Gross profit | $32.2M | $34.1M | $27.3M |
| Sales, general & admin | $31.9M | $25.5M | $25.1M |
| Total operating expenses | $29.2M | $25.5M | $25.1M |
| Operating income | $3.0M | $8.7M | $2.3M |
| Interest expense | $1.2M | $1.4M | $1.2M |
| Income before taxes | −$920,000 | $7.2M | $1.1M |
| Income taxes | −$562,000 | $2.9M | −$3.8M |
| Net income | −$358,000 | $4.4M | $4.9M |
| EBITDA | $12.3M | $17.5M | $10.6M |
| EPS (diluted) | $3.04 | $1.07 | — |
| Gross margin | 13.2% | 14.9% | 12.2% |
| Operating margin | 1.2% | 3.8% | 1.0% |
| Net margin | −0.1% | 1.9% | 2.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.2M | $62.7M | $61.2M | $61.3M | $61.0M | $61.0M | $56.9M | $55.3M | $58.8M | $58.8M |
| Cost of revenue | $56.7M | $56.7M | $58.7M | $51.8M | $48.2M | $48.2M | $49.2M | $47.2M | $47.1M | $47.1M |
| Gross profit | $9.5M | $6.0M | $2.5M | $9.4M | $12.9M | $12.9M | $7.7M | $8.1M | $11.7M | $11.7M |
| Sales, general & admin | $7.8M | $7.8M | $10.3M | $7.3M | $7.2M | $7.2M | $6.1M | $6.4M | $6.5M | $6.5M |
| Total operating expenses | $8.3M | $7.8M | $10.7M | $7.7M | $9.5M | $9.5M | $23.8M | $6.8M | $8.6M | $8.6M |
| Operating income | $1.3M | −$1.9M | −$8.2M | $1.8M | $3.4M | $3.4M | −$16.1M | $1.3M | $3.1M | $3.1M |
| Interest expense | $137,000 | $121,000 | $240,000 | $259,000 | $335,500 | $335,500 | $360,000 | $386,000 | $351,500 | $351,500 |
| Income before taxes | $1.1M | −$2.0M | −$8.5M | $1.5M | $3.0M | $3.0M | $890,000 | $902,000 | $2.7M | $2.7M |
| Income taxes | −$230,000 | −$1.6M | −$2.7M | $274,000 | $947,000 | $947,000 | $1.1M | $682,000 | $519,000 | $519,000 |
| Net income | $1.3M | −$390,000 | −$5.7M | $1.3M | $2.1M | $2.1M | −$243,000 | $220,000 | $2.2M | $2.2M |
| EBITDA | $3.6M | $503,000 | −$5.9M | $4.2M | $5.7M | $5.7M | $3.5M | $3.5M | $5.2M | $5.2M |
| EPS (diluted) | $0.31 | $0.44 | $0.30 | $0.41 | $2.33 | — | — | — | — | — |
| Gross margin | 14.4% | 9.5% | 4.0% | 15.4% | 21.1% | 21.1% | 13.5% | 14.7% | 19.9% | 19.9% |
| Operating margin | 1.9% | −3.0% | −13.5% | 2.9% | 5.5% | 5.5% | −28.2% | 2.3% | 5.2% | 5.2% |
| Net margin | 2.0% | −0.6% | −9.4% | 2.0% | 3.4% | 3.4% | −0.4% | 0.4% | 3.7% | 3.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PARK's financial statements (latest annual report filed March 25, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PARK financial results
In fiscal year 2025 (ended December 31, 2025), Park Dental Partners reported revenue of $244.5 million, up 6.4% from the year before. It had a net loss of $0.4 million, a net profit margin of −0.1%. Diluted earnings per share came to $3.04.
See the PARK stock overview for the latest quote and news, or the PARK chart for price history and technical indicators.
PARK income statement FAQ
What is Park Dental Partners's annual revenue?
Park Dental Partners reported total revenue of $244.5 million for fiscal year 2025, which ended on December 31, 2025. That was up 6.4% from $229.8 million the previous year.
Is Park Dental Partners profitable?
No. Park Dental Partners reported a net loss of $0.4 million in fiscal 2025, a net profit margin of −0.1%; its operating margin was 1.2%.
What is Park Dental Partners's gross margin?
Park Dental Partners's gross margin was 13.2% in fiscal 2025: for every $100 of revenue, Park Dental Partners kept $13 after the direct cost of its products and services.
What are Park Dental Partners's earnings per share?
Park Dental Partners earned $3.04 per diluted share in fiscal 2025, compared with $1.07 a year earlier.
When will Park Dental Partners report its next earnings?
Park Dental Partners is expected to report results for the quarter ending September 30, 2026 on November 11, 2026.
When does Park Dental Partners's fiscal year end?
Park Dental Partners's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 25, 2026.