Orgenesis Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Revenue	0.53	0.53	36.03	35.5	7.65	3.9	Upgrade
Revenue Growth (YoY)	-98.17%	-98.53%	1.47%	363.96%	96.26%	-79.10%	Upgrade
Cost of Revenue	13.74	16.88	27.07	36.64	83.99	0	Upgrade
Gross Profit	-13.21	-16.35	8.96	-1.14	-76.33	3.9	Upgrade
Selling, General & Admin	27.66	35.13	15.59	14.71	18.97	11.45	Upgrade
Research & Development	0	0	0	0	0	14.01	Upgrade
Other Operating Expenses	0.67	0.72	1.97	0.95	0.48	0.43	Upgrade
Operating Expenses	28.33	35.86	17.56	15.66	19.45	25.9	Upgrade
Operating Income	-41.54	-52.2	-8.6	-16.8	-95.79	-22	Upgrade
Interest Expense / Income	2.67	2.5	1.97	1.29	1.06	0.84	Upgrade
Other Expense / Income	1.09	0.19	4.11	-0.15	-94.13	-46.73	Upgrade
Pretax Income	-45.3	-54.89	-14.68	-17.95	-2.72	23.89	Upgrade
Income Tax	0.36	0.47	0.21	0.11	-1.61	-0.23	Upgrade
Net Income	-45.66	-55.36	-14.89	-18.05	-1.11	24.12	Upgrade
Shares Outstanding (Basic)	33	29	25	24	21	16	Upgrade
Shares Outstanding (Diluted)	33	29	25	24	21	16	Upgrade
Shares Change	25.30%	15.59%	3.39%	13.85%	34.02%	18.95%	Upgrade
EPS (Basic)	1.38	1.91	0.59	0.74	-0.29	1.77	Upgrade
EPS (Diluted)	1.38	1.91	0.59	0.74	-0.29	1.77	Upgrade
EPS Growth	6.15%	223.73%	-20.27%	-	-	-	Upgrade
Free Cash Flow	-13.05	-16.93	-37.09	-34.73	-79.56	-25.27	Upgrade
Free Cash Flow Per Share	-0.39	-0.58	-1.48	-1.43	-3.73	-1.59	Upgrade
Gross Margin	-2496.79%	-3084.53%	24.87%	-3.22%	-997.57%	100.00%	Upgrade
Operating Margin	-7851.98%	-9849.62%	-23.88%	-47.32%	-1251.76%	-564.14%	Upgrade
Profit Margin	-8630.62%	-10445.47%	-41.33%	-50.85%	-14.51%	618.65%	Upgrade
Free Cash Flow Margin	-2467.49%	-3194.91%	-102.97%	-97.83%	-1039.78%	-648.11%	Upgrade
Effective Tax Rate	-	-	-	-	-	-0.96%	Upgrade
EBITDA	-41.26	-50.83	-10.73	-14.79	-0.22	28.54	Upgrade
EBITDA Margin	-7800.19%	-9590.38%	-29.79%	-41.66%	-2.91%	732.01%	Upgrade
Depreciation & Amortization	1.36	1.56	1.98	1.86	1.44	3.81	Upgrade
EBIT	-42.63	-52.39	-12.71	-16.65	-1.66	24.74	Upgrade
EBIT Margin	-8057.84%	-9884.72%	-35.28%	-46.91%	-21.67%	634.39%	Upgrade

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).