Dentsply Sirona
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $936,000 | $879,000 | $905,000 | $951,000 |
Gross Profit | 490,000 | 466,000 | 446,000 | 495,000 |
EBITDA | -44,000 | 142,000 | -419,000 | -371,000 |
EBIT | -132,000 | 63,000 | -507,000 | -460,000 |
Net Income | -45,000 | 20,000 | -430,000 | -494,000 |
Net Change In Cash | 936,000 | 879,000 | 905,000 | 951,000 |
Free Cash Flow | 16,000 | -12,000 | 36,000 | 98,000 |
Cash | 359,000 | 398,000 | 272,000 | 296,000 |
Basic Shares | 199,300 | 199,800 | 203,200 | 201,000 |
Annual Financials
| 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 | $4,251,000 |
Gross Profit | 1,958,000 | 2,086,000 | 2,127,000 | 2,361,000 |
EBITDA | -518,000 | 232,000 | 634,000 | 972,000 |
EBIT | -867,000 | -111,000 | 633,771 | 626,000 |
Net Income | -910,000 | -132,000 | -950,000 | 411,000 |
Net Change In Cash | 3,793,000 | 3,965,000 | 3,922,000 | 4,251,000 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.52 |
2025-03-31 | $0.43 |
2024-12-31 | $0.26 |
