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Dental Patient Care America DPAT · USD

Health Care · US listing · 🇺🇸 United States

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0.03

—

Close of 4 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.9m

FY2023FY2025

Net income

$580,568

FY2023FY2025

Free cash flow

$659,970

FY2023FY2025

Shareholders' equity

$1.3m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$2.9m$2.4m$3.2m
Gross profit$2.9m$2.4m$3.2m
Operating income$195,400$152,577−$31,557
Net income$580,568$256,022$8,974
Diluted earnings per share0.020.010.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$2.7m$2.4m$2.2m
Cash and short-term investments$2.3m$2.0m$2.0m
Total liabilities$1.4m$1.7m$1.8m
Debt$148,415$230,634$27,001
Shareholders' equity$1.3m$697,694$441,672
Shares outstanding24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations$702,915$140,189$876,598
Capital spending−$42,945−$77,369−$2
Free cash flow$659,970$62,820$876,596

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2008Sept 2008Jun 2008Mar 2008Dec 2007Sept 2007
Revenue$532,210$597,065$130,515$156,460$371,366$391,992$353,484$353,749
Gross profit$530,734$595,617$130,515$156,460$99,379$110,732$93,983$92,600
Operating income−$163,717−$55,598$65,793$47,477$119,321$138,968$141,546$146,126
Net income$143,089−$139,012$462,904−$142,392−$149,706−$168,508−$156,207$230,428
Diluted earnings per share0.01-0.010.02-0.01-0.01-0.01-0.010.01
Total assets$2.6m$2.5m$265,458$587,550$580,207$612,699$610,808$800,400
Cash and short-term investments$2.2m$2.0m$11,831$23,436$101,309$78,491$52,720$181,410
Debt$24,596$37,173$8,665$8,665$8,665$8,665$500,000—
Shareholders' equity$1.3m$1.1m−$733,176−$805,228−$728,439−$595,832−$470,478−$260,069

Growth per year

Compound annual rate

3 years5 years10 years
Revenue81.8%55.9%10.5%
Operating income-20.8%-15.8%-19.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin99.9%99.9%89.8%79.9%
Operating margin6.6%7.9%16.1%31.3%
Net margin15.9%5.9%-2.1%-19.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings0.60.92.6
Price to sales0.10.10.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return65%884%83%-41%246%83272455%652%801%149%227%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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