PARK · XBRL financial data
Park Dental Partners financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 62,695 | 66,212 |
| Cost of revenue | 56,315 | 56,698 |
| Gross profit | 6,380 | 9,514 |
| General and administrative | 7,840 | 7,836 |
| Operating income (loss) | (1,880) | 1,256 |
| Income tax expense (benefit) | (1,611) | (230) |
| Net income (loss) | (390) | 1,349 |
| Earnings per share, basic USD per share | (0.09) | 0.30 |
| Earnings per share, diluted USD per share | (0.09) | 0.22 |
| Weighted average shares, basic thousands of shares | 4,383 | 4,571 |
| Weighted average shares, diluted thousands of shares | 4,383 | 6,235 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 24,372 | 24,398 |
| Accounts receivable | 6,819 | 7,923 |
| Inventory | 949 | 959 |
| Prepaid and other current assets | 2,752 | 3,515 |
| Total current assets | 37,722 | 39,649 |
| Right-of-use asset | 44,418 | 45,245 |
| Goodwill | 17,336 | 17,336 |
| Total assets | 179,857 | 186,267 |
| Current portion of long-term debt | 1,895 | 1,896 |
| Total current liabilities | 35,298 | 35,301 |
| Long-term debt | 9,611 | 9,137 |
| Lease liability, non-current | 41,405 | 42,119 |
| Total liabilities | 154,420 | 156,446 |
| Accumulated deficit | (6,478) | (5,129) |
| Total stockholders' equity | 25,437 | 29,821 |
| Total liabilities and equity | 179,857 | 186,267 |
| Common shares outstanding (cover page) thousands of shares | 4,515 | 4,755 |
Cash flows
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Net income (loss) | (390) | 1,349 |
| Stock-based compensation | 4,024 | 3,035* |
| Depreciation and amortization | 2,383 | 2,350* |
| Net cash from operating activities | 5,026 | 4,690* |
| Purchases of property and equipment | 2,305 | 2,447* |
| Net cash from investing activities | (4,773) | (3,424)* |
| Repayments of long-term debt | 473 | 474* |
| Net cash from financing activities | (1,066) | (1,240)* |
Compare with peers
SIC 8090 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Park Dental Partners | 24,398 | 66,212 | 4,690* | 4.8M | 10-QJun 30, 2026 |
| Viemed Healthcare | 9,676 | 80,673 | 11,487* | 37.9M | 10-QSep 30, 2026 |
| Quipt Home Medical | 10,543 | 80,996 | 8,941 | 44.5M | 10-QDec 31, 2025 |
| Sotera Health | 412,384 | 324,886 | 110,549* | 285.6M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.