Dentsply Sirona Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$880,000	$961,000	$904,000	$936,000
Gross Profit	427,000	443,000	441,000	490,000
EBITDA	61,000	-32,000	-115,000	-41,000
EBIT	-18,000	-125,000	-207,000	-129,000
Net Income	-10,000	-146,000	-427,000	-45,000
Net Change In Cash	880,000	961,000	904,000	936,000
Free Cash Flow	-12,000	60,000	40,000	16,000
Cash	190,000	326,000	363,000	359,000
Basic Shares	199,900	199,600	199,500	199,300

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,680,000	$3,793,000	$3,965,000	$3,922,000
Gross Profit	1,840,000	1,958,000	2,086,000	2,127,000
EBITDA	-46,000	-518,000	249,000	-662,000
EBIT	-398,000	-867,000	-94,000	-990,000
Net Income	-598,000	-910,000	-132,000	-950,000
Net Change In Cash	3,680,000	3,793,000	3,965,000	3,922,000
Cost of Revenue				50,000
Free Cash Flow	104,000	281,000	228,000	368,000
Cash	326,000	272,000	334,000	365,000
Basic Shares	199,400	203,200	212,000	215,500