BIOLASE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	49.16	48.46	39.19	22.78	37.8	46.16	46.93	51.81	48.48	47.66	Upgrade
Revenue Growth (YoY)	1.45%	23.67%	72.03%	-39.73%	-18.10%	-1.64%	-9.43%	6.88%	1.72%	-15.55%	Upgrade
Cost of Revenue	32.44	32.55	22.66	16.61	23.51	29.26	31.8	31.5	32.53	29.48	Upgrade
Gross Profit	16.72	15.91	16.53	6.17	14.29	16.9	15.13	20.31	15.95	18.17	Upgrade
Selling, General & Admin	28.66	33.98	26.6	21.01	25.14	29.89	26.43	27.47	28.95	31.23	Upgrade
Research & Development	6	7.27	6.05	3.7	4.77	5.2	6.23	7.8	7.28	4.58	Upgrade
Other Operating Expenses	0	0	0.32	0	0	2.69	0.51	0	-0.37	0.31	Upgrade
Operating Expenses	34.66	41.25	32.96	24.71	29.91	37.78	33.16	35.27	35.87	36.11	Upgrade
Operating Income	-17.94	-25.34	-16.43	-18.54	-15.62	-20.89	-18.04	-14.96	-19.92	-17.94	Upgrade
Interest Expense / Income	2.36	2.75	2.22	2.36	2.16	0.51	-0.04	-0.07	0	0.46	Upgrade
Other Expense / Income	0.3	0.44	-2.56	-4.19	0.12	0.06	-0.56	0.33	0.19	0.42	Upgrade
Pretax Income	-20.6	-28.53	-16.09	-16.7	-17.9	-21.45	-17.43	-15.22	-20.1	-18.81	Upgrade
Income Tax	0.03	0.11	0.07	0.13	-0.04	0.06	-0.58	0.15	0.18	0.11	Upgrade
Net Income	-20.63	-28.63	-16.16	-16.83	-17.86	-21.52	-16.85	-15.37	-20.28	-18.93	Upgrade
Preferred Dividends	16.99	0.22	0.55	17.38	0	0	3.98	2.18	0	0	Upgrade
Net Income Common	-37.62	-28.85	-16.7	-34.21	-17.86	-21.52	-20.83	-17.56	-20.28	-18.93	Upgrade
Shares Outstanding (Basic)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Change	1752.17%	16.95%	141.31%	163.47%	12.69%	39.55%	21.59%	4.25%	37.76%	28.92%	Upgrade
EPS (Basic)	-29.44	-418.13	-283.12	-1399.00	-1925.00	-2625.00	-3525.00	-3625.00	-4375.00	-5625.00	Upgrade
EPS (Diluted)	-29.44	-418.13	-283.12	-1399.00	-1925.00	-2625.00	-3525.00	-3625.00	-4375.00	-5625.00	Upgrade
Free Cash Flow	-15.22	-30.49	-17.42	-12.89	-12.95	-14.67	-19.16	-12.01	-19.55	-16.4	Upgrade
Free Cash Flow Per Share	-11.91	-441.86	-295.20	-527.24	-1395.80	-1781.30	-3246.74	-2474.76	-4199.78	-4852.91	Upgrade
Gross Margin	34.02%	32.83%	42.18%	27.10%	37.80%	36.60%	32.23%	39.20%	32.90%	38.13%	Upgrade
Operating Margin	-36.48%	-52.28%	-41.93%	-81.37%	-41.33%	-45.25%	-38.44%	-28.88%	-41.08%	-37.65%	Upgrade
Profit Margin	-76.52%	-59.53%	-42.63%	-150.16%	-47.24%	-46.62%	-44.39%	-33.88%	-41.83%	-39.71%	Upgrade
Free Cash Flow Margin	-30.96%	-62.91%	-44.44%	-56.59%	-34.27%	-31.78%	-40.83%	-23.18%	-40.33%	-34.41%	Upgrade
EBITDA	-15.44	-25.28	-13.47	-13.84	-14.76	-20	-16.27	-14.25	-19.22	-17.66	Upgrade
EBITDA Margin	-31.41%	-52.16%	-34.37%	-60.77%	-39.05%	-43.33%	-34.68%	-27.50%	-39.65%	-37.06%	Upgrade
Depreciation & Amortization	2.8	0.5	0.4	0.5	0.98	0.95	1.2	1.05	0.88	0.7	Upgrade
EBIT	-18.24	-25.78	-13.87	-14.34	-15.74	-20.94	-17.48	-15.29	-20.1	-18.36	Upgrade
EBIT Margin	-37.10%	-53.19%	-35.39%	-62.96%	-41.65%	-45.38%	-37.24%	-29.52%	-41.46%	-38.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).