Onward Medical N.V. (ONWRF)

Onward Medical Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.74	0.53	2.15	1.4	0.8
Revenue Growth (YoY)	226.88%	-75.23%	53.54%	74.88%	44.40%
Cost of Revenue	13.91	15.35	14.69	11.98	8.13
Gross Profit	-12.17	-14.82	-12.54	-10.58	-7.33
Selling, General & Admin	17.92	15.73	13.74	13.18	5.41
Research & Development	4.75	4.91	5.75	4.78	2.77
Operating Expenses	22.68	20.65	19.49	17.95	8.18
Operating Income	-34.84	-35.46	-32.03	-28.53	-15.51
Interest Expense	-1.98	-1.38	-1.52	-5.6	-4.43
Interest & Investment Income	1.17	0.97	0.06	-	-
Currency Exchange Gain (Loss)	0.37	-0.19	-0.02	-0.1	-0.04
Other Non Operating Income (Expenses)	-0.48	-0.02	-0.03	-0.02	-0.01
Pretax Income	-35.77	-36.07	-33.54	-34.25	-19.99
Income Tax Expense	-0.04	0.11	-0.77	0.07	0.02
Net Income	-35.73	-36.18	-32.77	-34.31	-20.01
Net Income to Common	-35.73	-36.18	-32.77	-34.31	-20.01
Shares Outstanding (Basic)	45	30	30	9	4
Shares Outstanding (Diluted)	45	30	30	9	4
Shares Change (YoY)	47.86%	-	218.23%	163.40%	19.35%
EPS (Basic)	-0.80	-1.20	-1.09	-3.62	-5.56
EPS (Diluted)	-0.80	-1.20	-1.09	-3.62	-5.56
Free Cash Flow	-31.91	-32.69	-27.07	-19.97	-13.07
Free Cash Flow Per Share	-0.71	-1.08	-0.90	-2.10	-3.63
Operating Margin	-2003.68%	-6665.98%	-1491.06%	-2039.31%	-1939.13%
Profit Margin	-2054.34%	-6800.94%	-1525.70%	-2452.75%	-2501.75%
Free Cash Flow Margin	-1835.13%	-6145.11%	-1260.29%	-1427.09%	-1634.25%
EBITDA	-34.51	-35.23	-31.87	-28.38	-15.37
D&A For EBITDA	0.34	0.23	0.16	0.15	0.14
EBIT	-34.84	-35.46	-32.03	-28.53	-15.51
Revenue as Reported	-	-	2.15	1.4	0.8

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.