DENTSPLY SIRONA Inc.
XRAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $904,000 | $936,000 | $879,000 | $905,000 |
| % Growth | -3.4% | 6.5% | -2.9% | – |
| Cost of Goods Sold | $463,000 | $446,000 | $413,000 | $459,000 |
| Gross Profit | $441,000 | $490,000 | $466,000 | $446,000 |
| % Margin | 48.8% | 52.4% | 53% | 49.3% |
| R&D Expenses | $37,000 | $37,000 | $36,000 | $42,000 |
| G&A Expenses | $0 | $343,000 | $360,000 | $0 |
| SG&A Expenses | $355,000 | $343,000 | $360,000 | $395,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $238,000 | $7,000 | $518,000 |
| Operating Expenses | $392,000 | $618,000 | $403,000 | $955,000 |
| Operating Income | $49,000 | -$128,000 | $63,000 | -$509,000 |
| % Margin | 5.4% | -13.7% | 7.2% | -56.2% |
| Other Income/Exp. Net | -$279,000 | -$25,000 | -$19,000 | -$14,000 |
| Pre-Tax Income | -$230,000 | -$153,000 | $44,000 | -$523,000 |
| Tax Expense | $198,000 | -$109,000 | $25,000 | -$95,000 |
| Net Income | -$427,000 | -$45,000 | $20,000 | -$430,000 |
| % Margin | -47.2% | -4.8% | 2.3% | -47.5% |
| EPS | -2.14 | -0.23 | 0.1 | -2.16 |
| % Growth | -830.4% | -330% | 104.6% | – |
| EPS Diluted | -2.14 | -0.23 | 0.1 | -2.16 |
| Weighted Avg Shares Out | 199,500 | 199,300 | 199,100 | 203,200 |
| Weighted Avg Shares Out Dil | 199,500 | 199,300 | 199,800 | 203,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,000 | $21,000 | $19,000 | $16,000 |
| Depreciation & Amortization | $93,000 | $88,000 | $79,000 | $88,000 |
| EBITDA | -$114,000 | -$41,000 | $142,000 | -$419,000 |
| % Margin | -12.6% | -4.4% | 16.2% | -46.3% |