Park Dental Partners, Inc. PARK

Q2 FY2026 · ended Jun 30, 2026 · Revenue $66.21M, +5.6% YoY · Filed Aug 13, 2026

Park Dental Partners, Inc. (PARK) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $66.2 million and net income of $1.3 million. Free cash flow was $2.2 million. As of Jun 30, 2026 it held $24.4 million in cash and investments and $60.1 million in total debt.

Revenue
$66.21M
+5.6% vs prior quarter
Net income
$1.35M
+445.9% vs prior quarter
Operating cash flow
$4.69M
-6.7% vs prior quarter
Free cash flow
$2.24M
-17.6% vs prior quarter
EPS
$0.22
+344.4% vs prior quarter
Dividend per share
None
Shares outstanding
4.76M
+5.3% vs prior quarter
Net cash
$-35.70M
Q2 FY2026
Operating margin
1.9%
Q2 FY2026

Company profile

Industry
Services-Misc Health & Allied Services, NEC (SIC 8090)
Listed as
PARK (Nasdaq)
Fiscal year ends
December 31
Incorporated in
MN
Headquarters
Roseville, MN
SEC filer status
, Emerging growth company
SEC CIK
2069604

Other Services-Misc Health & Allied Services, NEC companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Revenue
$66.2M
$62.7M
Operating income
$1.3M
-$1.9M
Net income
$1.3M
-$390,000
Diluted EPS
$0.22
-$0.09
Operating cash flow
$4.7M
$5.0M
Free cash flow
$2.2M
$2.7M
Total assets
$186.3M
$179.9M
Total liabilities
$156.4M
$154.4M
Stockholders' equity
$29.8M
$25.4M
Cash and investments
$24.4M
$24.4M
Total debt
$60.1M
$59.7M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report Oct 13, 2026 Oct 7, 2026
8-K Current report Sep 1, 2026 Aug 28, 2026
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 12, 2026 Aug 12, 2026
8-K Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
Aug 10, 2026 Aug 7, 2026
8-K Current report
Shareholder vote results
Jun 2, 2026 May 29, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.