ProSomnus, Inc. (OSAPQ)

Aug 6, 2024 - OSAPQ was delisted (reason: shares cancelled)

0.0140

+0.0004 (2.94%)

Inactive · Last trade price on Aug 5, 2024

ProSomnus Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	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	33.69%	42.59%	37.79%	69.86%	-
Gross Profit	15.64	14.01	10.27	7.31	4.12
Operating Income	-13.27	-19.11	-11.48	-4.82	-4.16
Net Income	-29.85	-24.1	-7.15	-5.98	-6.17
Earnings Per Share	-1.77	-1.49	-0.71	-1.51	-0.26
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	4.61	6.36	15.92	1.5	1.56
Total Debt	8.77	41.37	33.08	17.57	10.21
Net Cash (Debt)	-4.16	-35.01	-17.17	-16.07	-8.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-2.16	-1.71	-4.06	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-18.67	-16.13	-10.24	-4.63	-3.78
Capital Expenditures	-0.69	-1.47	-1.35	-0.3	-0.09
Free Cash Flow	-19.36	-17.59	-11.59	-4.94	-3.87
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	49.71%	50.67%	52.94%	51.94%	49.73%
Operating Margin	-42.17%	-69.09%	-59.17%	-34.26%	-50.18%
Pretax Margin	-94.88%	-87.14%	-36.84%	-42.47%	-74.29%
Profit Margin	-94.88%	-87.14%	-36.84%	-42.47%	-74.50%
FCF Margin	-61.55%	-63.63%	-59.78%	-35.07%	-46.71%