OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.367
+0.028 (8.32%)
At close: Nov 20, 2024, 4:00 PM
0.380
+0.013 (3.54%)
After-hours: Nov 20, 2024, 6:46 PM EST
OptiNose Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 75.67 | 70.99 | 76.28 | 74.65 | 49.12 | 34.63 | Upgrade
|
| Revenue Growth (YoY) | 5.13% | -6.93% | 2.18% | 51.99% | 41.83% | 390.18% | Upgrade
|
| Cost of Revenue | 7.41 | 8.63 | 9.26 | 9.15 | 7.52 | 5.29 | Upgrade
|
| Gross Profit | 68.26 | 62.35 | 67.01 | 65.5 | 41.6 | 29.34 | Upgrade
|
| Selling, General & Admin | 83.08 | 79.8 | 107.65 | 106.63 | 105.44 | 104.16 | Upgrade
|
| Research & Development | 4.37 | 5.3 | 15.26 | 25.32 | 23.38 | 20.78 | Upgrade
|
| Operating Expenses | 87.45 | 85.1 | 122.91 | 131.95 | 128.82 | 124.94 | Upgrade
|
| Operating Income | -19.19 | -22.75 | -55.9 | -66.45 | -87.22 | -95.6 | Upgrade
|
| Interest Expense | -19.53 | -19.53 | -16.84 | -15.97 | -13.01 | -9.62 | Upgrade
|
| Interest & Investment Income | 2.53 | 2.53 | 0.51 | 0.05 | 0.44 | 2.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.04 | 4.27 | -2.61 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -31.15 | -35.48 | -74.83 | -82.36 | -99.79 | -102.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -7.16 | Upgrade
|
| Pretax Income | -31.15 | -35.48 | -74.83 | -82.3 | -99.79 | -110.05 | Upgrade
|
| Net Income | -31.15 | -35.48 | -74.83 | -82.3 | -99.79 | -110.05 | Upgrade
|
| Net Income to Common | -31.15 | -35.48 | -74.83 | -82.3 | -99.79 | -110.05 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 112 | 86 | 57 | 48 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 112 | 86 | 57 | 48 | 42 | Upgrade
|
| Shares Change (YoY) | 26.91% | 30.48% | 51.09% | 17.77% | 15.28% | 5.31% | Upgrade
|
| EPS (Basic) | -0.23 | -0.32 | -0.87 | -1.45 | -2.07 | -2.63 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.32 | -0.87 | -1.45 | -2.07 | -2.63 | Upgrade
|
| Free Cash Flow | - | -20.86 | -67.71 | -77.1 | -86.75 | -91.37 | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | -0.79 | -1.36 | -1.80 | -2.18 | Upgrade
|
| Gross Margin | 90.21% | 87.84% | 87.86% | 87.74% | 84.69% | 84.71% | Upgrade
|
| Operating Margin | -25.35% | -32.05% | -73.28% | -89.01% | -177.57% | -276.06% | Upgrade
|
| Profit Margin | -41.16% | -49.99% | -98.11% | -110.24% | -203.16% | -317.79% | Upgrade
|
| Free Cash Flow Margin | - | -29.39% | -88.77% | -103.28% | -176.62% | -263.84% | Upgrade
|
| EBITDA | -18.86 | -22.35 | -55.36 | -65.8 | -85.76 | -94.49 | Upgrade
|
| EBITDA Margin | -24.92% | -31.48% | -72.58% | -88.15% | -174.61% | -272.86% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.4 | 0.53 | 0.65 | 1.46 | 1.11 | Upgrade
|
| EBIT | -19.19 | -22.75 | -55.9 | -66.45 | -87.22 | -95.6 | Upgrade
|
| EBIT Margin | -25.35% | -32.05% | -73.28% | -89.01% | -177.57% | -276.06% | Upgrade
|
| Revenue as Reported | 75.67 | 70.99 | 76.28 | 74.65 | 49.12 | 34.63 | Upgrade
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| Advertising Expenses | - | 6.96 | 16.58 | 15.64 | 15.02 | 18.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.