Orgenesis Inc. (ORGS)
NASDAQ: ORGS · IEX Real-Time Price · USD
0.500
-0.013 (-2.52%)
Apr 26, 2024, 2:48 PM EDT - Market open

Orgenesis Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Revenue
0.5336.0335.57.653.918.6610.096.42.970
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Revenue Growth (YoY)
-98.53%1.47%363.96%96.26%-79.10%84.90%57.71%115.10%--
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Cost of Revenue
16.8827.0736.6483.99010.826.817.663.880
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Gross Profit
-16.358.96-1.14-76.333.97.833.28-1.26-0.910
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Selling, General & Admin
35.1315.5914.7118.9711.4516.39.196.244.043.03
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Research & Development
000014.016.462.482.161.071.55
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Other Operating Expenses
0.721.970.950.480.431.911.631.621.20
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Operating Expenses
35.8617.5615.6619.4525.924.6813.310.026.314.58
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Operating Income
-52.2-8.6-16.8-95.79-22-16.85-10.02-11.28-7.21-4.58
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Interest Expense / Income
2.51.971.291.060.843.122.451.2600.93
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Other Expense / Income
0.194.11-0.15-94.13-46.73-3.011.210.12-1.85-
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Pretax Income
-54.89-14.68-17.95-2.7223.89-16.95-13.68-12.66-5.36-5.5
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Income Tax
0.470.210.11-1.61-0.231.34-1.31-1.55-0.90
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Net Income
-55.36-14.89-18.05-1.1124.12-18.29-12.37-11.11-4.46-5.5
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Shares Outstanding (Basic)
29252421161310955
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Shares Outstanding (Diluted)
29252421161310955
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Shares Change
15.59%3.39%13.85%34.02%18.95%38.16%13.59%83.27%3.02%7.29%
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EPS (Basic)
1.910.590.74-0.291.77-1.43-1.28-1.30-0.96-1.20
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EPS (Diluted)
1.910.590.74-0.291.77-1.43-1.31-1.30-1.32-1.32
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EPS Growth
223.73%-20.27%--------
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Free Cash Flow
-16.93-37.09-34.73-79.56-25.27-21.24-4.81-5.21-3.69-1.43
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Free Cash Flow Per Share
-0.58-1.48-1.43-3.73-1.59-1.59-0.50-0.61-0.79-0.32
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Gross Margin
-3084.53%24.87%-3.22%-997.57%100.00%41.98%32.53%-19.70%-30.46%-
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Operating Margin
-9849.62%-23.88%-47.32%-1251.76%-564.14%-90.32%-99.28%-176.29%-242.47%-
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Profit Margin
-10445.47%-41.33%-50.85%-14.51%618.65%-98.05%-122.58%-173.72%-150.00%-
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Free Cash Flow Margin
-3194.91%-102.97%-97.83%-1039.78%-648.11%-113.85%-47.66%-81.41%-124.01%-
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Effective Tax Rate
-----0.96%-----
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EBITDA
-50.83-10.73-14.79-0.2228.54-11.21-8.63-8.48-3.37-4.57
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EBITDA Margin
-9590.38%-29.79%-41.66%-2.91%732.01%-60.11%-85.56%-132.52%-113.32%-
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Depreciation & Amortization
1.561.981.861.443.812.622.62.921.990.01
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EBIT
-52.39-12.71-16.65-1.6624.74-13.84-11.23-11.4-5.36-4.58
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EBIT Margin
-9884.72%-35.28%-46.91%-21.67%634.39%-74.17%-111.31%-178.21%-180.26%-
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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).