BIOLASE BIOL
$ 0.13
-13.19%
Quarterly report 2024-Q3
added 11-07-2024
BIOLASE Financial Statements 2011-2024 | BIOL
Annual Financial Statements BIOLASE
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
192 K | 26.2 K | 546 K | 69.1 M | 14.2 M | 38.7 M | 31 M | 95.6 M | 58.3 M | 115 M | 85.7 M | 86.3 M | 99 M |
Shares |
1.28 M | 69 K | 59 K | 2.44 M | 23.2 M | 20.6 M | 14.8 M | 12.9 M | 12.4 M | 9 M | 6.98 M | 6.84 M | 6.49 M |
Historical Prices |
0.15 | 0.38 | 9.25 | 28.2 | 15 | 45.5 | 52.5 | 195 | 118 | 320 | 301 | 314 | 372 |
Net Income |
-20.6 M | -28.6 M | -16.2 M | -16.8 M | -17.9 M | -21.5 M | -16.9 M | -15.4 M | -20.3 M | -18.9 M | -11.5 M | -3.06 M | -4.49 M |
Revenue |
49.2 M | 48.5 M | 39.2 M | 22.8 M | 37.8 M | 46.2 M | 46.9 M | 51.8 M | 48.5 M | 47.7 M | 56.4 M | 57.4 M | 48.9 M |
Cost of Revenue |
32.4 M | 32.6 M | 22.7 M | 16.6 M | 23.5 M | 29.3 M | 31.8 M | 31.5 M | 32.5 M | 29.5 M | 34.9 M | 30.9 M | 27.5 M |
Gross Profit |
16.7 M | 15.9 M | 16.5 M | 6.17 M | 14.3 M | 16.9 M | 15.1 M | 20.3 M | 16 M | 18.2 M | 21.5 M | 26.5 M | 21.3 M |
Operating Income |
-17.9 M | -25.3 M | -16.4 M | -18.5 M | -15.6 M | -20.9 M | -18 M | -15 M | -19.9 M | -17.9 M | -11 M | -2.53 M | -4 M |
Interest Expense |
- | - | - | - | - | -1 K | 42 K | 70 K | 74 K | - | -27 K | 239 K | 305 K |
EBITDA |
-15.1 M | -24.8 M | -16 M | -18 M | -14.6 M | -17.3 M | -16.3 M | -13.9 M | -19.8 M | -17.2 M | -10.4 M | -2.02 M | -3.31 M |
Operating Expenses |
34.7 M | 41.2 M | 33 M | 24.7 M | 29.9 M | 35.1 M | 32.7 M | 35.3 M | 36.6 M | 36.1 M | 32.5 M | 29 M | 25.3 M |
General and Administrative Expenses |
10.2 M | 12.3 M | 11.3 M | 9.77 M | 10.7 M | 11.8 M | 9.71 M | 10.5 M | 10.3 M | 14.9 M | 9.38 M | 8.08 M | 7.94 M |
All numbers in USD currency
Quarterly Income Statement BIOLASE
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.1 M | 33.4 M | 17.8 M | 3.42 M | 1.18 M | 545 K | 328 K | 77 K | 76 K | 61 K | 6.16 M | 6.15 M | 6.08 M | 6.03 M | 135 M | 97.7 M | 81.3 M | 38 M | 31.5 M | 31.4 M | 21.9 M | 21.6 M | 21.1 M | 22 M | 20.6 M | 20.5 M | 20.5 M | 20.5 M | 15.2 M | 13.6 M | 67.6 M | 67.6 M | 58.6 M | 58.3 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 58.1 M | 37.4 M | 42.4 M | 37.6 M | 36.5 M | 37.4 M | 32.7 M | 32.4 M | 32.2 M | 31.3 M | 31.9 M | 31.7 M | 31.4 M | 30.5 M | 31 M | 29 M | 27.3 M |
Net Income |
-1.43 M | -2.8 M | -6.48 M | - | -4.59 M | -4.87 M | -5.85 M | - | -8.39 M | -5.61 M | -4.78 M | - | -3.28 M | -702 K | -6.9 M | - | 12 K | -4.7 M | -6.01 M | - | -5.48 M | -3.9 M | -4.9 M | - | -4.66 M | -4.91 M | -5.02 M | - | -4.61 M | -4.29 M | -4.11 M | - | -3.15 M | -3.53 M | -4.26 M | - | -5.34 M | -7.04 M | -5.44 M | - | -3.5 M | -6.44 M | -4.89 M | - | -4.05 M | -2.57 M | -2.63 M | - | -548 K | -1.88 M | -1.67 M | - | -953 K | -753 K | -750 K |
Revenue |
10.8 M | 11.6 M | 10.1 M | - | 10.9 M | 14.3 M | 10.5 M | - | 12 M | 12.2 M | 10.2 M | - | 9.53 M | 9.13 M | 8.12 M | - | 6.54 M | 2.94 M | 4.78 M | - | 8.65 M | 8.64 M | 10.3 M | - | 10.9 M | 12.2 M | 10 M | - | 10.8 M | 12.6 M | 10.9 M | - | 13.2 M | 13.8 M | 11 M | - | 11.2 M | 11.9 M | 10.9 M | - | 12.7 M | 10.2 M | 11.5 M | - | 12.3 M | 14.2 M | 14.6 M | - | 13.8 M | 12.2 M | 12.3 M | - | 13.1 M | 12.1 M | 10.6 M |
Cost of Revenue |
6.47 M | 6.95 M | 6.8 M | - | 7.18 M | 8.17 M | 7.13 M | - | 9.56 M | 7.09 M | 5.44 M | - | 4.69 M | 5.09 M | 5.38 M | - | 4.26 M | 2 M | 3.43 M | - | 5.68 M | 5.26 M | 6.8 M | - | 7 M | 7.85 M | 6.99 M | - | 7.95 M | 7.91 M | 6.92 M | - | 7.62 M | 8.15 M | 7.37 M | - | 7.85 M | 8.17 M | 7.64 M | - | 7.32 M | 6.46 M | 7.58 M | - | 8.52 M | 8.69 M | - | - | 7.5 M | 7.82 M | 6.51 M | - | 7.74 M | 6.47 M | 5.72 M |
Gross Profit |
4.38 M | 4.61 M | 3.34 M | - | 3.75 M | 6.12 M | 3.34 M | - | 2.44 M | 5.14 M | 4.73 M | - | 4.84 M | 4.04 M | 2.74 M | - | 2.27 M | 941 K | 1.35 M | - | 2.97 M | 3.38 M | 3.52 M | - | 3.94 M | 4.31 M | 3.03 M | - | 2.86 M | 4.7 M | 3.95 M | - | 5.6 M | 5.66 M | 3.64 M | - | 3.38 M | 3.7 M | 3.21 M | - | 5.39 M | 3.73 M | 3.94 M | - | 3.83 M | 5.56 M | 5.79 M | - | 6.28 M | 5.5 M | 5.81 M | - | 5.32 M | 5.61 M | 4.84 M |
Operating Income |
-695 K | -3.22 M | -4.53 M | - | -3.7 M | -3.87 M | -5.29 M | - | -7.65 M | -5.06 M | -4.21 M | - | -2.66 M | -3.28 M | -6.06 M | - | -3.67 M | -3.98 M | -5.35 M | - | -4.88 M | -3.34 M | -4.36 M | - | -4.51 M | -4.68 M | -5.18 M | - | -4.76 M | -4.48 M | -4.08 M | - | -3.15 M | -3.39 M | -4.31 M | - | -5.35 M | -7.03 M | -5.26 M | - | -3.3 M | -6.19 M | -4.64 M | - | -3.86 M | -2.29 M | -2.82 M | - | -388 K | -1.71 M | -1.62 M | - | -938 K | -717 K | -406 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | - | - | 1 K | 1 K | - | 29 K | 19 K | 9 K | - | 52 K | 33 K | 16 K | - | 44 K | 23 K | - | - | - | -15 K | - | - | - | - | - | - | 98 K | 38 K | 5 K | - | 2 K | 6 K | 73 K |
EBITDA |
-95 K | -2.52 M | -3.87 M | - | -3.1 M | -2.47 M | -5.14 M | - | -7.55 M | -4.96 M | -4.09 M | - | -2.38 M | -3.11 M | -5.98 M | - | -3.14 M | -3.49 M | -5.18 M | - | -4.13 M | -2.81 M | -4.11 M | - | -3.8 M | -4.17 M | -4.92 M | - | -3.87 M | -3.9 M | -3.79 M | - | -2.37 M | -2.9 M | -4.1 M | - | -4.76 M | -6.7 M | -5.1 M | - | -2.77 M | -5.84 M | -4.46 M | - | -3.42 M | -1.99 M | -2.67 M | - | -15 K | -1.47 M | -1.5 M | - | -376 K | -306 K | -178 K |
Operating Expenses |
5.08 M | 7.83 M | 7.86 M | - | 7.44 M | 9.99 M | 8.63 M | - | 10.1 M | 10.2 M | 8.94 M | - | 7.5 M | 7.32 M | 8.8 M | - | 5.94 M | 4.92 M | 6.7 M | - | 7.85 M | 6.72 M | 7.89 M | - | 8.45 M | 8.99 M | 8.22 M | - | 7.62 M | 9.18 M | 8.03 M | - | 8.75 M | 9.04 M | 7.96 M | - | 8.73 M | 10.7 M | 8.47 M | - | 8.69 M | 9.92 M | 8.58 M | - | 7.69 M | 7.85 M | 8.61 M | - | 6.67 M | 7.21 M | 7.43 M | - | 6.26 M | 6.33 M | 5.24 M |
General and Administrative Expenses |
1.28 M | 3.06 M | 3.2 M | - | 2.68 M | 2.36 M | 2.46 M | - | 3.11 M | 3.14 M | 2.58 M | - | 2.48 M | 2.78 M | 3.36 M | - | 2.3 M | 2.14 M | 3.01 M | - | 3.21 M | 2.51 M | 2.39 M | - | 2.68 M | 2.97 M | 3.04 M | - | 2.02 M | 2.84 M | 2.42 M | - | 2.78 M | 2.66 M | 2.27 M | - | 2.86 M | 3.92 M | 2.59 M | - | 3.47 M | 5.31 M | 3.08 M | - | 2.46 M | 2.6 M | 2.25 M | - | 1.84 M | 2.22 M | 2.21 M | - | 1.99 M | 2.23 M | 1.7 M |
All numbers in USD currency