ProSomnus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31.46	27.65	19.39	14.07	8.29
Revenue Growth (YoY)	33.69%	42.59%	37.79%	69.86%	-
Cost of Revenue	15.82	13.64	9.13	6.76	4.17
Gross Profit	15.64	14.01	10.27	7.31	4.12
Selling, General & Admin	24.38	28.32	18.76	10.24	6.81
Research & Development	4.53	4.8	2.98	1.89	1.47
Operating Expenses	28.91	33.12	21.74	12.13	8.28
Operating Income	-13.27	-19.11	-11.48	-4.82	-4.16
Interest Expense	-4.95	-5.38	-6.12	-3.25	-2.01
Other Non Operating Income (Expenses)	-3.41	-2.3	3.24	-0.19	0.01
EBT Excluding Unusual Items	-21.62	-26.79	-14.36	-8.26	-6.16
Asset Writedown	-0.1	-0.37	-	-	-
Other Unusual Items	-8.25	3.07	7.22	2.28	-
Pretax Income	-29.85	-24.1	-7.15	-5.98	-6.16
Income Tax Expense	-	-	-	-	0.02
Net Income	-29.85	-24.1	-7.15	-5.98	-6.17
Net Income to Common	-29.85	-24.1	-7.15	-5.98	-6.17
Shares Outstanding (Basic)	17	16	10	4	24
Shares Outstanding (Diluted)	17	16	10	4	24
Shares Change (YoY)	4.84%	61.41%	153.22%	-83.49%	-
EPS (Basic)	-1.77	-1.49	-0.71	-1.51	-0.26
EPS (Diluted)	-1.77	-1.49	-0.71	-1.51	-0.26
Free Cash Flow	-19.36	-17.59	-11.59	-4.94	-3.87
Free Cash Flow Per Share	-1.15	-1.09	-1.16	-1.25	-0.16
Gross Margin	49.71%	50.67%	52.94%	51.94%	49.73%
Operating Margin	-42.17%	-69.09%	-59.17%	-34.26%	-50.18%
Profit Margin	-94.88%	-87.14%	-36.84%	-42.47%	-74.50%
Free Cash Flow Margin	-61.55%	-63.63%	-59.78%	-35.07%	-46.71%
EBITDA	-10.96	-17.18	-10.28	-3.99	-3.58
EBITDA Margin	-34.85%	-62.11%	-53.00%	-28.38%	-43.26%
D&A For EBITDA	2.31	1.93	1.2	0.83	0.57
EBIT	-13.27	-19.11	-11.48	-4.82	-4.16
EBIT Margin	-42.17%	-69.09%	-59.17%	-34.26%	-50.18%
Advertising Expenses	-	0.1	0.1	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.