BIOLASE Inc
NASDAQ:BIOL
Income Statement
Earnings Waterfall
BIOLASE Inc
Revenue
|
49.2m
USD
|
Cost of Revenue
|
-32.4m
USD
|
Gross Profit
|
16.7m
USD
|
Operating Expenses
|
-34.7m
USD
|
Operating Income
|
-17.9m
USD
|
Other Expenses
|
-19.7m
USD
|
Net Income
|
-37.6m
USD
|
Income Statement
BIOLASE Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
56
N/A
|
53
-5%
|
49
-8%
|
50
+1%
|
48
-4%
|
47
-1%
|
49
+4%
|
47
-3%
|
48
+3%
|
49
+0%
|
51
+4%
|
53
+4%
|
52
-1%
|
52
0%
|
50
-2%
|
48
-5%
|
47
-2%
|
46
-2%
|
46
-1%
|
46
+0%
|
46
+1%
|
46
+1%
|
43
-8%
|
41
-5%
|
38
-7%
|
32
-15%
|
27
-18%
|
24
-8%
|
23
-7%
|
26
+15%
|
32
+24%
|
35
+9%
|
39
+11%
|
41
+5%
|
44
+8%
|
47
+6%
|
48
+3%
|
49
+1%
|
51
+4%
|
50
-2%
|
49
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35)
|
(34)
|
(32)
|
(31)
|
(30)
|
(30)
|
(32)
|
(32)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(31)
|
(29)
|
(29)
|
(27)
|
(25)
|
(24)
|
(20)
|
(17)
|
(15)
|
(17)
|
(19)
|
(22)
|
(22)
|
(23)
|
(23)
|
(25)
|
(30)
|
(33)
|
(34)
|
(35)
|
(33)
|
(32)
|
|
Gross Profit |
21
N/A
|
19
-9%
|
18
-9%
|
19
+9%
|
18
-6%
|
17
-4%
|
17
0%
|
15
-12%
|
16
+4%
|
16
+3%
|
18
+13%
|
20
+13%
|
20
-1%
|
21
+2%
|
20
-5%
|
17
-14%
|
15
-11%
|
14
-6%
|
14
-3%
|
15
+8%
|
17
+13%
|
17
+3%
|
16
-5%
|
15
-6%
|
14
-8%
|
12
-15%
|
10
-20%
|
9
-7%
|
6
-31%
|
8
+23%
|
11
+41%
|
13
+24%
|
17
+25%
|
19
+12%
|
20
+6%
|
17
-12%
|
16
-8%
|
15
-9%
|
16
+7%
|
17
+8%
|
17
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(31)
|
(31)
|
(31)
|
(36)
|
(33)
|
(36)
|
(37)
|
(36)
|
(35)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(30)
|
(29)
|
(27)
|
(25)
|
(25)
|
(27)
|
(29)
|
(31)
|
(33)
|
(30)
|
(36)
|
(38)
|
(41)
|
(41)
|
(41)
|
(38)
|
(35)
|
|
Selling, General & Administrative |
(28)
|
(27)
|
(27)
|
(27)
|
(31)
|
(27)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(30)
|
(29)
|
(27)
|
(27)
|
(25)
|
(25)
|
(23)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(30)
|
(32)
|
(34)
|
(34)
|
(34)
|
(32)
|
(29)
|
|
Research & Development |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(11)
N/A
|
(12)
-11%
|
(13)
-11%
|
(12)
+10%
|
(18)
-51%
|
(16)
+12%
|
(19)
-22%
|
(22)
-16%
|
(21)
+7%
|
(19)
+8%
|
(15)
+19%
|
(13)
+14%
|
(15)
-14%
|
(15)
+2%
|
(16)
-7%
|
(17)
-10%
|
(18)
-1%
|
(19)
-9%
|
(19)
-1%
|
(19)
+1%
|
(18)
+5%
|
(17)
+6%
|
(19)
-9%
|
(19)
-2%
|
(16)
+18%
|
(17)
-6%
|
(17)
-4%
|
(16)
+7%
|
(19)
-16%
|
(19)
-4%
|
(18)
+4%
|
(17)
+6%
|
(16)
+8%
|
(12)
+28%
|
(16)
-40%
|
(21)
-31%
|
(25)
-19%
|
(26)
-4%
|
(25)
+5%
|
(21)
+16%
|
(18)
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Non-Reccuring Items |
(0)
|
(1)
|
(4)
|
(4)
|
0
|
(3)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(14)
-16%
|
(18)
-30%
|
(17)
+3%
|
(19)
-11%
|
(19)
-3%
|
(20)
-3%
|
(22)
-9%
|
(20)
+8%
|
(19)
+6%
|
(15)
+19%
|
(13)
+14%
|
(15)
-15%
|
(15)
+1%
|
(16)
-5%
|
(17)
-9%
|
(17)
-1%
|
(18)
-5%
|
(19)
-4%
|
(19)
0%
|
(21)
-13%
|
(21)
+0%
|
(20)
+5%
|
(21)
-4%
|
(18)
+15%
|
(19)
-6%
|
(20)
-4%
|
(14)
+28%
|
(17)
-16%
|
(18)
-5%
|
(14)
+22%
|
(17)
-24%
|
(16)
+5%
|
(14)
+13%
|
(19)
-34%
|
(24)
-27%
|
(29)
-19%
|
(30)
-4%
|
(29)
+3%
|
(25)
+13%
|
(21)
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
22
|
22
|
22
|
22
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(11)
|
(14)
|
(18)
|
(17)
|
(19)
|
(19)
|
(20)
|
(22)
|
(20)
|
(19)
|
(16)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
4
|
3
|
3
|
3
|
(22)
|
(22)
|
(21)
|
(22)
|
(18)
|
(19)
|
(20)
|
(14)
|
(17)
|
(18)
|
(14)
|
(17)
|
(16)
|
(14)
|
(19)
|
(24)
|
(29)
|
(30)
|
(29)
|
(25)
|
(21)
|
|
Net Income (Common) |
(11)
N/A
|
(14)
-20%
|
(18)
-28%
|
(17)
+3%
|
(19)
-11%
|
(19)
-3%
|
(20)
-3%
|
(22)
-9%
|
(20)
+8%
|
(19)
+6%
|
(16)
+18%
|
(15)
+7%
|
(18)
-21%
|
(17)
+1%
|
(22)
-27%
|
(23)
-2%
|
(21)
+7%
|
(22)
-4%
|
(18)
+15%
|
(18)
0%
|
(22)
-17%
|
(21)
+1%
|
(20)
+5%
|
(21)
-4%
|
(18)
+16%
|
(19)
-6%
|
(20)
-4%
|
(32)
-60%
|
(34)
-8%
|
(36)
-4%
|
(32)
+11%
|
(18)
+44%
|
(17)
+5%
|
(14)
+15%
|
(19)
-34%
|
(24)
-27%
|
(29)
-19%
|
(30)
-3%
|
(29)
+2%
|
(25)
+13%
|
(38)
-49%
|
|
EPS (Diluted) |
-4 395.99
N/A
|
-5 047.37
-15%
|
-6 188.44
-23%
|
-5 670.53
+8%
|
-5 601.79
+1%
|
-5 317.61
+5%
|
-4 691.39
+12%
|
-4 808.57
-2%
|
-4 356.06
+9%
|
-4 103.5
+6%
|
-3 348.8
+18%
|
-3 106.1
+7%
|
-3 617.26
-16%
|
-1 739.99
+52%
|
-2 214
-27%
|
-2 250.99
-2%
|
-2 083
+7%
|
-2 174
-4%
|
-1 837.99
+15%
|
-1 843.99
0%
|
-2 152
-17%
|
-2 140
+1%
|
-2 038
+5%
|
-2 119
-4%
|
-1 786
+16%
|
-1 896.99
-6%
|
-494.25
+74%
|
-1 055.33
-114%
|
-1 710.5
-62%
|
-712.6
+58%
|
-527.5
+26%
|
-292.83
+44%
|
-278.33
+5%
|
-237.83
+15%
|
-319.5
-34%
|
-303.37
+5%
|
-412.14
-36%
|
-90.03
+78%
|
-52.67
+41%
|
-21.33
+60%
|
-29.44
-38%
|