Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.314
+0.017 (5.76%)
Nov 4, 2024, 3:59 PM EST - Market closed

Oragenics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
0.010.040.130.09--
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Revenue Growth (YoY)
-93.58%-71.37%51.20%---
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Cost of Revenue
13.3815.4910.0710.5922.11-
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Gross Profit
-13.37-15.45-9.94-10.5-22.11-
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Selling, General & Admin
6.285.454.485.274.533.76
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Research & Development
-----12.12
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Other Operating Expenses
---000
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Operating Expenses
6.285.454.485.274.5415.88
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Operating Income
-19.66-20.9-14.42-15.77-26.64-15.88
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Interest Expense
-0.04-0.03-0.02-0.02-0.01-0.01
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Interest & Investment Income
0.110.210.140.080.090.32
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Other Non Operating Income (Expenses)
0.070.070.01000
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EBT Excluding Unusual Items
-19.52-20.66-14.29-15.71-26.56-15.57
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Other Unusual Items
----0.13-
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Pretax Income
-19.52-20.66-14.29-15.71-26.43-15.57
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Earnings From Continuing Operations
-19.52-20.66-14.29-15.71-26.43-15.57
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Net Income
-19.52-20.66-14.29-15.71-26.43-15.57
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Net Income to Common
-19.52-20.66-14.29-15.71-26.43-15.57
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Shares Outstanding (Basic)
322211
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Shares Outstanding (Diluted)
322211
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Shares Change (YoY)
58.10%11.97%3.40%106.24%33.69%224.29%
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EPS (Basic)
-6.02-9.18-7.11-8.09-28.05-22.09
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EPS (Diluted)
-6.02-9.18-7.11-8.09-28.05-22.09
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Free Cash Flow
-7.21-7.29-15.36-13.51-16.95-13.04
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Free Cash Flow Per Share
-2.22-3.24-7.64-6.95-17.99-18.50
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Operating Margin
-263285.20%-55519.89%-10964.61%-18131.88%--
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Profit Margin
-261401.51%-54858.14%-10863.96%-18062.03%--
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Free Cash Flow Margin
-96629.19%-19363.34%-11675.70%-15535.76%--
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EBITDA
-19.64-20.88-14.38-15.73-26.59-15.82
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D&A For EBITDA
0.020.030.040.040.050.06
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EBIT
-19.66-20.9-14.42-15.77-26.64-15.88
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Source: S&P Capital IQ. Standard template. Financial Sources.