ProSomnus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	27.65	19.39	14.07	8.29
Revenue Growth (YoY)	42.59%	37.79%	69.86%	-
Cost of Revenue	13.64	9.13	6.76	4.17
Gross Profit	14.01	10.27	7.31	4.12
Selling, General & Admin	28.32	18.76	10.24	6.81
Research & Development	4.8	2.98	1.89	1.47
Operating Expenses	33.12	21.74	12.13	8.28
Operating Income	-19.11	-11.48	-4.82	-4.16
Interest Expense / Income	5.38	6.12	3.25	2.01
Other Expense / Income	-0.39	-10.45	-2.09	-0.01
Pretax Income	-24.1	-7.15	-5.98	-6.16
Income Tax	0	0	0	0.02
Net Income	-24.1	-7.15	-5.98	-6.17
Shares Outstanding (Basic)	16	10	4	24
Shares Outstanding (Diluted)	16	10	4	24
Shares Change	61.41%	153.22%	-83.49%	-
EPS (Basic)	-1.49	-0.71	-1.51	-0.26
EPS (Diluted)	-1.49	-0.71	-1.51	-0.26
Free Cash Flow	-17.59	-11.59	-4.94	-3.87
Free Cash Flow Per Share	-1.09	-1.16	-1.25	-0.16
Gross Margin	50.67%	52.94%	51.94%	49.73%
Operating Margin	-69.09%	-59.17%	-34.26%	-50.18%
Profit Margin	-87.14%	-36.84%	-42.47%	-74.50%
Free Cash Flow Margin	-63.63%	-59.78%	-35.07%	-46.71%
EBITDA	-16.49	0.38	-1.9	-3.57
EBITDA Margin	-59.64%	1.95%	-13.53%	-43.14%
Depreciation & Amortization	2.22	1.4	0.83	0.57
EBIT	-18.71	-1.03	-2.73	-4.15
EBIT Margin	-67.67%	-5.29%	-19.41%	-50.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).