DENTSPLY SIRONA Inc.
XRAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,531,655 | $3,164,884 | $2,974,554 | $3,856,736 |
| - Cash | $363,000 | $359,000 | $398,000 | $272,000 |
| + Debt | $2,480,000 | $2,494,000 | $2,423,000 | $2,272,000 |
| Enterprise Value | $4,648,655 | $5,299,884 | $4,999,554 | $5,856,736 |
| Revenue | $904,000 | $936,000 | $879,000 | $905,000 |
| % Growth | -3.4% | 6.5% | -2.9% | – |
| Gross Profit | $441,000 | $490,000 | $466,000 | $446,000 |
| % Margin | 48.8% | 52.4% | 53% | 49.3% |
| EBITDA | -$114,000 | -$41,000 | $142,000 | -$419,000 |
| % Margin | -12.6% | -4.4% | 16.2% | -46.3% |
| Net Income | -$427,000 | -$45,000 | $20,000 | -$430,000 |
| % Margin | -47.2% | -4.8% | 2.3% | -47.5% |
| EPS Diluted | -2.14 | -0.23 | 0.1 | -2.16 |
| % Growth | -830.4% | -330% | 104.6% | – |
| Operating Cash Flow | $79,000 | $48,000 | $7,000 | $87,000 |
| Capital Expenditures | -$39,000 | -$32,000 | -$19,000 | -$51,000 |
| Free Cash Flow | $40,000 | $16,000 | -$12,000 | $36,000 |