OptiNose, Inc. (OPTN)

OptiNose Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	74.02	70.99	76.28	74.65	49.12	34.63
Revenue Growth (YoY)	0.90%	-6.93%	2.18%	51.99%	41.83%	390.18%
Cost of Revenue	8.16	8.63	9.26	9.15	7.52	5.29
Gross Profit	65.86	62.35	67.01	65.5	41.6	29.34
Selling, General & Admin	77.59	79.8	107.65	106.63	105.44	104.16
Research & Development	4.72	5.3	15.26	25.32	23.38	20.78
Operating Expenses	82.32	85.1	122.91	131.95	128.82	124.94
Operating Income	-16.45	-22.75	-55.9	-66.45	-87.22	-95.6
Interest Expense / Income	19.83	19.53	16.84	15.97	13.01	9.62
Other Expense / Income	-5.52	-6.79	2.09	-0.13	-0.44	4.83
Pretax Income	-30.76	-35.48	-74.83	-82.3	-99.79	-110.05
Net Income	-30.76	-35.48	-74.83	-82.3	-99.79	-110.05
Shares Outstanding (Basic)	113	112	86	57	48	42
Shares Outstanding (Diluted)	113	112	86	57	48	42
Shares Change	0.73%	30.48%	51.09%	17.77%	15.28%	5.31%
EPS (Basic)	-0.27	-0.32	-0.87	-1.45	-2.07	-2.63
EPS (Diluted)	-0.27	-0.32	-0.87	-1.45	-2.07	-2.63
Free Cash Flow	-32.43	-20.86	-67.71	-77	-86.75	-91.37
Free Cash Flow Per Share	-0.29	-0.19	-0.79	-1.35	-1.80	-2.18
Gross Margin	88.98%	87.84%	87.86%	87.74%	84.69%	84.71%
Operating Margin	-22.23%	-32.05%	-73.28%	-89.01%	-177.57%	-276.06%
Profit Margin	-41.55%	-49.99%	-98.11%	-110.24%	-203.16%	-317.79%
Free Cash Flow Margin	-43.81%	-29.39%	-88.77%	-103.14%	-176.62%	-263.84%
EBITDA	-10.52	-15.55	-57.46	-65.68	-85.32	-99.32
EBITDA Margin	-14.21%	-21.91%	-75.33%	-87.98%	-173.71%	-286.80%
Depreciation & Amortization	0.41	0.4	0.53	0.65	1.46	1.11
EBIT	-10.93	-15.96	-57.99	-66.32	-86.78	-100.43
EBIT Margin	-14.76%	-22.48%	-76.03%	-88.84%	-176.67%	-290.00%

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).