Dentsply Sirona Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$904,000	$936,000	$879,000	$905,000
Gross Profit	441,000	490,000	466,000	446,000
EBITDA	-114,000	-41,000	142,000	-419,000
EBIT	-207,000	-129,000	63,000	-507,000
Net Income	-427,000	-45,000	20,000	-430,000
Net Change In Cash	904,000	936,000	879,000	905,000
Free Cash Flow	40,000	16,000	-12,000	36,000
Cash	363,000	359,000	398,000	272,000
Basic Shares	199,500	199,300	199,800	203,200

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,793,000	$3,965,000	$3,922,000	$4,231,000
Gross Profit	1,958,000	2,086,000	2,127,000	2,347,000
EBITDA	-518,000	249,000	634,000	952,000
EBIT	-867,000	-94,000	633,771	606,000
Net Income	-910,000	-132,000	-950,000	411,000
Net Change In Cash	3,793,000	3,965,000	3,922,000	4,231,000
Cost of Revenue			50,000	-80,000
Free Cash Flow	281,000	228,000	368,000	515,000
Cash	272,000	334,000	365,000	339,000
Basic Shares	203,200	212,000	215,500	220,200