ProSomnus, Inc. (OSAPQ)
OTCMKTS: OSAPQ · Delayed Price · USD
0.0064
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

ProSomnus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Revenue
27.6527.6519.3914.078.29
Revenue Growth (YoY)
42.59%42.59%37.79%69.86%-
Cost of Revenue
13.6413.649.136.764.17
Gross Profit
14.0114.0110.277.314.12
Selling, General & Admin
28.3228.3218.7610.246.81
Research & Development
4.84.82.981.891.47
Operating Expenses
33.1233.1221.7412.138.28
Operating Income
-19.11-19.11-11.48-4.82-4.16
Interest Expense / Income
5.385.386.123.252.01
Other Expense / Income
-0.39-0.39-10.45-2.09-0.01
Pretax Income
-24.1-24.1-7.15-5.98-6.16
Income Tax
00000.02
Net Income
-24.1-24.1-7.15-5.98-6.17
Shares Outstanding (Basic)
161610424
Shares Outstanding (Diluted)
161610424
Shares Change
61.41%61.41%153.22%-83.49%-
EPS (Basic)
-1.49-1.49-0.71-1.51-0.26
EPS (Diluted)
-1.49-1.49-0.71-1.51-0.26
Free Cash Flow
-17.59-17.59-11.59-4.94-3.87
Free Cash Flow Per Share
-1.09-1.09-1.16-1.25-0.16
Gross Margin
50.67%50.67%52.94%51.94%49.73%
Operating Margin
-69.09%-69.09%-59.17%-34.26%-50.18%
Profit Margin
-87.14%-87.14%-36.84%-42.47%-74.50%
Free Cash Flow Margin
-63.63%-63.63%-59.78%-35.07%-46.71%
EBITDA
-16.49-16.490.38-1.9-3.57
EBITDA Margin
-59.64%-59.64%1.95%-13.53%-43.14%
Depreciation & Amortization
2.222.221.40.830.57
EBIT
-18.71-18.71-1.03-2.73-4.15
EBIT Margin
-67.67%-67.67%-5.29%-19.41%-50.06%
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).