OSE Immunotherapeutics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2.62	69.88	2.23	18.3	26.31
Revenue Growth	-96.25%	3037.72%	-87.83%	-30.43%	152.50%
Gross Profit	2.62	69.88	2.23	18.3	26.31
Selling, General & Admin	8.75	6.53	6.02	6.67	8.61
Research & Development	33.93	30.45	17.16	26.89	30.55
Other Operating Expenses	-2.51	2.72	2.04	3.21	3.77
Total Operating Expenses	40.18	39.7	25.21	36.78	42.93
Operating Income	-37.56	30.18	-22.99	-18.48	-16.63
Interest Income	3.02	1.7	2.18	2.08	0.27
Interest Expense	-2.94	-5.6	-2.41	-1.62	-0.86
Total Non-Operating Income (Expense)	0.07	-3.9	-0.24	0.46	-0.59
Pretax Income	-37.41	39.83	-23.22	-18.02	-17.21
Provision for Income Taxes	0.28	2.39	-0.22	-0.26	-0.36
Net Income	-37.69	37.45	-23	-17.76	-16.85
Net Income to Common	-37.69	37.45	-23	-17.76	-16.85
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	22	22	20	19	18
Shares Outstanding (Diluted)	22	22	20	19	18
Shares Change	2.20%	11.48%	5.58%	2.05%	16.71%
EPS (Basic)	-1.69	1.71	-1.18	-0.96	-0.93
EPS (Diluted)	-1.69	1.46	-1.18	-0.96	-0.93
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-34.13	48.36	-19.78	-18.53	-10.39
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-1.53	2.22	-1.01	-1.00	-0.57
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1434.02%	43.19%	-1032.15%	-100.96%	-63.20%
Profit Margin	-1439.06%	53.59%	-1032.91%	-97.04%	-64.05%
FCF Margin	-1303.25%	69.21%	-888.19%	-101.22%	-39.50%
EBITDA	-34.31	33.49	-19.46	-14.99	-13.6
EBITDA Margin	-1310.00%	47.92%	-873.87%	-81.91%	-51.70%
EBIT	-37.56	30.18	-22.99	-18.48	-16.63
EBIT Margin	-1434.02%	43.19%	-1032.15%	-100.96%	-63.20%
Effective Tax Rate	-0.74%	5.99%	0.94%	1.46%	2.11%