PARK (Park Dental Partners, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

PARK (Park Dental Partners, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena

PARKPark Dental Partners, Inc. Common Stock

Mkt Cap$36M

Healthcare·Medical - Equipment & Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$244.5B

Net Income (TTM)-$358M

EPS (TTM)$1.28

Free Cash Flow (TTM)$10.3B

Gross Margin13.8%

Op. Margin0.1%

Net Margin-0.1%

FCF Margin4.2%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 24	$55M	$8M	$1M
Q4 24	$57M	$8M	-$16M
Q1 25	$61M	$13M	$3M
Q2 25	$61M	$13M	$3M
Q3 25	$61M	$9M	$2M
Q4 25	$244.3B	$33.6B	$242M

Valuation

Quarter	P/S	P/E
Q3 24	—	—
Q4 24	—	—
Q1 25	—	—
Q2 25	0.2x	8.8x
Q3 25	0.2x	7.0x
Q4 25	0.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 24	$8M	$6M
Q4 24	$4M	$2M
Q1 25	$5M	$3M
Q2 25	$5M	$3M
Q3 25	$8M	$6M
Q4 25	$17.6B	$10.3B

Capital Expenditures

CapEx

Quarter	CapEx
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M
Q3 25	$2M
Q4 25	$7.3B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	+10.7%	+10.0%
Q4 25	+429095.1%	+334227.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$8.8B	3.6%

OpEx Breakdown

Quarter	G&A	S&M
Q3 24	$6M	—
Q4 24	$6M	—
Q1 25	$7M	$37K
Q2 25	$7M	$37K
Q3 25	$7M	—
Q4 25	$10.3B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$3M	$0	$3M
Q2 25	$3M	$0	$3M
Q3 25	$8M	$0	$8M
Q4 25	$25.2B	$0	$25.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 24	4M	—
Q4 24	0	-100.0%
Q1 25	2M	—
Q2 25	2M	+0.0%
Q3 25	4M	+130.1%
Q4 25	2.49B	+60691.9%