Park Dental Partners, Inc. (PARK)
Nasdaq: PARK · Services-Misc Health & Allied Services, NEC · filing with the SEC since 2025
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.The Form 10-K filed Mar 25, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 12, 2026 | Aug 13, 2026 | May 14, 2026 |
| Revenue | 64,926 | 66,212 | 62,695 |
| Cost of revenue | 56,743 | 56,698 | 56,315 |
| Gross profit | 8,183 | 9,514 | 6,380 |
| General and administrative | 7,863 | 7,836 | 7,840 |
| Operating income | -114 | 1,256 | -1,880 |
| Interest income (expense), net | -89 | -137 | -121 |
| Income before income taxes | -203 | 1,119 | -2,001 |
| Income tax expense | -1,905 | -230 | -1,611 |
| Net income including non-controlling interests | · | · | -390 |
| Net income | 1,702 | 1,349 | -390 |
| Earnings per share, basic | 0.35 | 0.30 | -0.09 |
| Earnings per share, diluted | 0.27 | 0.22 | -0.09 |
| Weighted average shares, basic | 4,838,267 | 4,571,346 | 4,383,073 |
| Weighted average shares, diluted | 6,360,881 | 6,235,305 | 4,383,073 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding