ProSomnus, Inc. (OSAPQ)
Aug 6, 2024 - OSAPQ was delisted (reason: shares cancelled) 0.0140
+0.0004 (2.94%)
Last trade price
on Aug 5, 2024
ProSomnus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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.