Bio-Rad Laboratories Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$653,000	$651,600	$585,400	$667,475
Gross Profit	343,400	345,300	306,000	341,912
EBITDA	-384,600	477,200	133,500	-847,400
EBIT	-418,800	426,600	95,400	-896,700
Net Income	-341,900	317,800	64,000	-715,800
Net Change In Cash	653,000	651,600	585,400	667,475
Free Cash Flow	89,200	70,800	95,500	81,248
Cash	397,800	369,300	521,400	488,100
Basic Shares	26,923	27,228	27,955	27,997

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,566,500	$2,671,262	$2,802,249	$2,922,545
Gross Profit	1,378,900	1,426,946	1,567,330	1,638,096
EBITDA	-2,142,000	-654,800	-4,488,959	5,588,206
EBIT	-2,293,600	-800,700	-4,666,159	5,450,606
Net Income	-1,844,200	-637,324	-3,627,535	4,254,257
Net Change In Cash	2,566,500	2,671,262	2,802,249	2,922,545
Cost of Revenue			-39,570	-195,982
Free Cash Flow	266,200	218,263	80,290	535,718
Cash	488,100	403,800	434,215	470,783
Basic Shares	28,214	29,209	29,785	30,208