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Biolase (BIOL)
OTHER OTC:BIOL
US Market
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Biolase (BIOL) Financial Statements

1,635 Followers

Biolase Financial Overview

Biolase's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Biolase is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Mar 23Dec 22
Income Statement-
Total Revenue$ 11.55M$ 10.13M$ 10.92M$ 10.47M$ 14.05M
Gross Profit$ 4.61M$ 3.34M$ 3.75M$ 3.34M$ 3.60M
EBIT$ -2.18M$ -5.87M$ -3.97M$ -6.45M$ -8.36M
EBITDA$ -1.41M$ -5.08M$ -3.31M$ -6.19M$ -7.23M
Net Income Common Stockholders$ -2.80M$ -6.49M$ -4.59M$ -5.85M$ -9.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.27M$ 6.39M$ 7.81M$ 6.50M$ 4.18M
Total Assets$ 30.64M$ 34.35M$ 38.74M$ 41.94M$ 38.19M
Total Debt$ 13.74M$ 14.55M$ 15.10M$ 15.33M$ 15.05M
Net Debt$ 8.47M$ 8.16M$ 7.29M$ 8.83M$ 10.87M
Total Liabilities$ 32.77M$ 34.08M$ 32.86M$ 33.79M$ 33.30M
Stockholders Equity$ -3.98M$ -1.93M$ 332.00K$ 8.16M$ 4.89M
Cash Flow-
Free Cash Flow$ -674.00K$ -5.74M$ -2.77M$ -6.25M$ -6.07M
Operating Cash Flow$ -734.00K$ -5.94M$ -2.59M$ -5.66M$ -5.60M
Investing Cash Flow$ 60.00K$ 197.00K$ -182.00K$ -587.00K$ -444.00K
Financing Cash Flow$ -428.00K$ 5.65M$ 3.76M$ 8.51M$ -32.00K
Currency in USD

Biolase Earnings and Revenue History

Biolase Debt to Assets

Biolase Cash Flow

Biolase Forecast EPS vs Actual EPS

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