BIOLASE financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$60.65M | $61.98M | $69.70M | $66.89M | $64.63M | $43.35M | $26.23M | $48.86M | $57.36M | $55.99M | $47.35M | $48.11M | $51.81M | $46.93M | $46.16M | $37.80M | $22.78M | $39.19M | $48.46M | $49.16M | $0.00M |
| GM % | Gross Margin % |
|
59.37% | 49.90% | 52.35% | 51.62% | 50.54% | 46.28% | 33.65% | 43.63% | 46.16% | 37.67% | 37.73% | 32.40% | 39.20% | 32.23% | 36.60% | 37.80% | 27.10% | 42.18% | 32.83% | 34.02% | 0.00% |
| OM | Operating Margin |
|
-3.63% | -27.53% | -6.45% | -12.21% | -10.78% | -6.83% | -43.70% | -8.20% | -4.41% | -19.64% | -37.89% | -42.91% | -28.88% | -37.36% | -39.43% | -41.33% | -81.37% | -42.66% | -52.28% | -34.04% | 0.00% |
| EPS | Earnings Per Share |
|
$-7809.78 | $-2067.30 | $-3100.94 | $-3445.49 | $-689.10 | $-5627.64 | $-1740.11 | $-1219.21 | $-4353.23 | $-5625.00 | $-4198.75 | $-3625.00 | $-2250.00 | $-1775.00 | $-1448.50 | $-1400.00 | $-303.50 | $-342.14 | $-27.53 | $0.00 | |
| Div. | Dividends |
|
$344.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
-75.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.31m | 5.06m | 5.15m | 5.2m | 5.28m | 5.3m | 5.35m | 6.4m | 6.41m | 7.07m | 11.62m | 11.65m | 13.51m | 20.46m | 20.65m | 30.95m | 93.51m | 0.06m | 0.08m | 3.42m | 33.26m |
| OCF | Operating Cash Flow |
|
$-1.57M | $-17.05M | $0.43M | $-3.27M | $-4.52M | $-2.57M | $-3.81M | $-13.32M | $-1.66M | $-9.30M | $-16.20M | $-17.77M | $-10.60M | $-18.41M | $-14.15M | $-12.75M | $-12.80M | $-16.71M | $-26.76M | $-14.09M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.00M | $-18.91M | $-1.90M | $-4.05M | $-5.50M | $-3.02M | $-4.05M | $-13.75M | $-2.47M | $-9.97M | $-16.40M | $-19.57M | $-12.01M | $-19.16M | $-14.71M | $-12.96M | $-12.90M | $-17.42M | $-30.49M | $-16.42M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.61 | $-3.77 | $-0.37 | $-0.80 | $-1.05 | $-0.57 | $-0.76 | $-2.24 | $-0.39 | $-1.52 | $-1.94 | $-1.68 | $-0.99 | $-1.30 | $-0.71 | $-0.56 | $-0.21 | $-2.95 | $-439.94 | $-12.05 | $0.00 |