Symbols

PARK

Park Dental·NASDAQ

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PARK fundamentals

PARK Q4 2025 Earnings

Park Dental (PARK) released its earnings on Feb 25, 2026: revenue was 61.21M (YoY --), beat estimates; EPS was 0.3 (YoY --), beat estimates.

Revenue / YoY

61.21M

EPS / YoY

0.3

Report date

Feb 25, 2026

PARK Earnings Call Summary for Q4,2025

Revenue Growth: Q4 revenue up 7.5% YoY to $61.2 million; full-year $244.5 million (6.4% YoY). Multi-specialty revenue grew 11% YoY.
Strategic Expansion: Entered Arizona with 2 new practices; 2026 outlook excludes M&A, targeting $254-258 million revenue.
Technology and Talent: AI tools and workforce upgrades enhance efficiency; 50 doctors in operational roles drive governance.
Financial Discipline: Strong cash flow ($25.2 million) supports growth, with manageable public company costs.
Share Dynamics: 2028 fully vested shares could dilute EPS, but align with long-term value creation.

Earnings

EPS

Revenue

Revenue & Expenses

PARK has released its 2025 Q4 earnings report, with revenue of 61.21M, reflecting a YoY change of 7.53%, and net profit of -5.75M, showing a YoY change of -2264.20%. The Sankey diagram below clearly presents PARK's revenue sources and cost distribution.

Key Indicators

Park Dental (PARK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Park Dental (PARK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Park Dental (PARK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Park Dental (PARK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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