Cytosorbents Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Operating Revenue	35.59	36.35	34.69	43.17	41	Upgrade
Revenue	35.59	36.35	34.69	43.17	41	Upgrade
Revenue Growth (YoY)	-2.08%	4.79%	-19.64%	5.27%	64.35%	Upgrade
Cost of Revenue	10.47	13.96	13.96	11.05	11.05	Upgrade
Gross Profit	25.13	22.39	20.73	32.12	29.95	Upgrade
Selling, General & Admin	35	36.94	36.5	38.48	31.51	Upgrade
Research & Development	6.92	15.73	15.12	16.38	8.81	Upgrade
Operating Expenses	41.91	52.67	51.62	54.86	40.32	Upgrade
Operating Income	-16.79	-30.27	-30.89	-22.74	-10.37	Upgrade
Interest Expense	-1.4	-0.16	-	-	-1.2	Upgrade
Interest & Investment Income	-	-	0.13	0.03	-	Upgrade
Currency Exchange Gain (Loss)	-4.22	1.95	-2.45	-2.58	2.61	Upgrade
Other Non Operating Income (Expenses)	-0	0.1	-0.07	-	-	Upgrade
EBT Excluding Unusual Items	-22.41	-28.39	-33.27	-25.29	-8.96	Upgrade
Asset Writedown	-	-0.66	-0.64	-	-	Upgrade
Legal Settlements	-	-0.28	-	-	-	Upgrade
Pretax Income	-22.41	-29.32	-33.91	-25.29	-8.96	Upgrade
Income Tax Expense	-1.69	-0.81	-1.09	-0.74	-1.13	Upgrade
Net Income	-20.72	-28.51	-32.81	-24.56	-7.84	Upgrade
Net Income to Common	-20.72	-28.51	-32.81	-24.56	-7.84	Upgrade
Shares Outstanding (Basic)	54	45	44	43	39	Upgrade
Shares Outstanding (Diluted)	55	45	44	43	39	Upgrade
Shares Change (YoY)	22.10%	2.49%	0.49%	11.70%	20.35%	Upgrade
EPS (Basic)	-0.38	-0.64	-0.75	-0.57	-0.20	Upgrade
EPS (Diluted)	-0.38	-0.64	-0.75	-0.57	-0.20	Upgrade
Free Cash Flow	-14.71	-22.19	-34.32	-17.65	-6.32	Upgrade
Free Cash Flow Per Share	-0.27	-0.50	-0.79	-0.41	-0.16	Upgrade
Gross Margin	70.59%	61.60%	59.77%	74.41%	73.05%	Upgrade
Operating Margin	-47.16%	-83.28%	-89.04%	-52.69%	-25.29%	Upgrade
Profit Margin	-58.21%	-78.43%	-94.59%	-56.89%	-19.11%	Upgrade
Free Cash Flow Margin	-41.33%	-61.06%	-98.94%	-40.88%	-15.42%	Upgrade
EBITDA	-15.22	-28.81	-30	-22.01	-9.71	Upgrade
EBITDA Margin	-42.75%	-79.26%	-86.49%	-51.00%	-23.68%	Upgrade
D&A For EBITDA	1.57	1.46	0.88	0.73	0.66	Upgrade
EBIT	-16.79	-30.27	-30.89	-22.74	-10.37	Upgrade
EBIT Margin	-47.16%	-83.28%	-89.04%	-52.69%	-25.29%	Upgrade
Revenue as Reported	-	36.35	34.69	43.17	41	Upgrade
Advertising Expenses	-	0.25	0.58	0.62	0.29	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q