dentalcorp Holdings's market cap is currently ―. The company's EPS TTM is C$-0.432; its P/E ratio is ―; dentalcorp Holdings is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 375.40M	$ 399.80M	$ 372.40M	$ 362.20M	$ 336.90M
Gross Profit	$ 186.50M	$ 192.10M	$ 182.00M	$ 176.40M	$ 166.20M
EBIT	$ -5.70M	$ 8.50M	$ 13.80M	$ -19.10M	$ 12.70M
EBITDA	$ 46.10M	$ 59.60M	$ 64.60M	$ 31.60M	$ 12.60M
Net Income Common Stockholders	$ -22.70M	$ -11.90M	$ -11.70M	$ -35.10M	$ -9.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.90M	$ 72.30M	$ 53.10M	$ 39.00M	$ 102.50M
Total Assets	$ 3.31B	$ 3.32B	$ 3.30B	$ 3.29B	$ 3.33B
Total Debt	$ 1.36B	$ 1.39B	$ 1.38B	$ 1.38B	$ 1.39B
Net Debt	$ 1.29B	$ 1.31B	$ 1.33B	$ 1.34B	$ 1.29B
Total Liabilities	$ 1.59B	$ 1.59B	$ 1.57B	$ 1.55B	$ 1.57B
Stockholders Equity	$ 1.73B	$ 1.73B	$ 1.73B	$ 1.74B	$ 1.76B
Cash Flow	-
Free Cash Flow	$ 40.20M	$ 46.70M	$ 37.90M	$ 39.40M	$ 21.30M
Operating Cash Flow	$ 50.70M	$ 52.50M	$ 46.50M	$ 10.70M	$ -12.50M
Investing Cash Flow	$ -44.20M	$ -26.10M	$ -23.00M	$ -62.80M	$ 64.50M
Financing Cash Flow	$ -6.80M	$ -7.30M	$ -9.70M	$ -44.30M	$ 1.10M

Currency in USD

dentalcorp Holdings Earnings and Revenue History

Income Statement >

dentalcorp Holdings Debt to Assets

Balance Sheet >

dentalcorp Holdings Cash Flow

Cash Flow >

dentalcorp Holdings Forecast EPS vs Actual EPS

Earnings >

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