Cashu Markets
Cashu
Markets
BI

Biolase

BIOLQ
OTCHealth Care

Income Statement

Total Revenue$40.52M
Gross Profit$13.34M
Operating Income$-18.1M
EBITDA$-20.74M
EBIT$-23.38M
Pre-tax Income$-16M
Net Income$-25.94M

Balance Sheet

Cash Equivalent$6.39M
Total Debt$14.55M
Book Value$269K
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-1054.81%
Return on Assets (ROA)-58.78%
Return on Invested Capital (ROI)-128.93%
Net Profit Margin-41.97%
Current Ratio1.26
Quick Ratio0.61
Long-Term Debt / Equity6.02
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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