Oragenics Inc. (OGEN)
AMEX: OGEN
· Real-Time Price · USD
1.14
-0.05 (-4.20%)
At close: Aug 15, 2025, 3:59 PM
1.17
2.61%
After-hours: Aug 15, 2025, 07:37 PM EDT
Oragenics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -37.65K | 7.47K | 13.16K | 17.02K | 131.52K | 86.05K | 30.39K | 15.08K | 86.99K | n/a | n/a | n/a |
Cost of Revenue | n/a | 341.54K | 1.57M | 879.04K | 906.78K | 663.41K | 11.04M | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K | 12.72K |
Gross Profit | n/a | -341.54K | 1.57M | -879.04K | -906.78K | -663.41K | -11.04M | 2.68K | 1.86K | n/a | 118.45K | 73.3K | 20.01K | 6.62K | 80.57K | -9.64K | -12.45K | -12.72K |
Operating Income | -1.71M | -2.03M | -3.35M | -2.44M | -2.31M | -2.46M | -12.8M | -2.09M | -3.11M | -2.9M | -360K | -3.95M | -3.6M | -4.61M | -2.3M | -4.39M | -3.84M | -5.24M |
Interest Income | 16.79K | 10.2K | 10.79K | 9.47K | 6.41K | 19.23K | 38.63K | 50.61K | 58.95K | 62.2K | 66.99K | 41.63K | 15.37K | 11.91K | 13.8K | 17.76K | 24.25K | 20.03K |
Pretax Income | -2.27M | -2.22M | -3.35M | -2.46M | -2.31M | -2.45M | -12.75M | -2.01M | -3.05M | -2.84M | -2.24M | -3.92M | -4.03M | -4.59M | -2.29M | -4.38M | -3.81M | -5.22M |
Net Income | -2.27M | -2.22M | -3.35M | -2.46M | -2.31M | -2.45M | -12.75M | -2.01M | -3.05M | -2.84M | -303K | -3.88M | -4.03M | -6.02M | -2.29M | -4.38M | -3.81M | -5.22M |
Selling & General & Admin | 1.26M | 1.69M | 1.69M | 1.56M | 1.4M | 1.8M | 1.75M | 1.33M | 1.12M | 1.25M | 883.57K | 1.22M | 1.04M | 1.33M | 1.08M | 847.13K | 1.37M | 1.98M |
Research & Development | 449.68K | 341.54K | 1.67M | 879.04K | 906.78K | 663.41K | 768.48K | 769.35K | 2.01M | 1.67M | -523K | 2.78M | 3.03M | 4.74M | 1.31M | 3.55M | 2.47M | 3.26M |
Other Expenses | n/a | -542 | n/a | -41 | 221.00 | -414 | 525.00 | -7.47K | -13.16K | -17.02K | -3.67K | n/a | -29.9K | -490 | -1.2K | -2 | 600.00 | 670.00 |
Operating Expenses | 1.71M | 2.03M | 3.35M | 2.44M | 2.31M | 2.46M | 2.52M | 2.09M | 3.11M | 2.9M | 495.61K | 3.95M | 4.05M | 4.61M | 2.39M | 4.39M | 3.84M | 5.24M |
Interest Expense | 572.31K | 199.13K | 10.97K | 9.97K | 1.8K | 7.08K | 12.23K | 14.17K | 843.00 | 3.35K | 5.81K | 5.23K | 816.00 | 3.25K | 5.1K | 7.05K | 1.03K | 2.57K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.71M | 2.03M | 3.35M | 2.44M | 2.31M | 2.46M | 2.52M | 2.09M | 3.11M | 2.9M | 490.47K | 3.95M | 4.05M | 4.61M | 2.39M | 4.39M | 3.84M | 5.24M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -6.85K | -4.12K | n/a | 1.46K | n/a | -57.76K | -35.92K | 1.19K | -19.13K | -8.54K | -10.71K | -22.62K | -17.54K |
Shares Outstanding (Basic) | 7.32K | 1.82K | 6.62M | 6.53M | 4.53M | 3.5M | 2.59M | 2.36M | 2.02M | 2.02M | 2.21M | 1.95M | 1.94M | 1.94M | 1.91M | 1.94M | 1.93M | 1.72M |
Shares Outstanding (Diluted) | 7.32K | 1.82K | 6.62M | 6.53M | 4.53M | 3.5M | 2.59M | 2.36M | 2.02M | 2.02M | 2.21M | 1.95M | 1.94M | 1.94M | 1.91M | 1.94M | 1.93M | 1.72M |
EPS (Basic) | -3.1 | -1.22K | -0.51 | -0.38 | -0.51 | -0.7 | -4.92 | -0.85 | -1.51 | -1.41 | -0.12 | -1.99 | -2.08 | -3.1 | -1.2 | -2.26 | -1.98 | -3.04 |
EPS (Diluted) | -3.1 | -1.22K | -0.51 | -0.38 | -0.51 | -0.7 | -4.92 | -0.85 | -1.51 | -1.41 | -0.12 | -1.99 | -2.08 | -3.1 | -1.2 | -2.26 | -1.98 | -3.04 |
EBITDA | -1.71M | -2.02M | -3.34M | -2.45M | -2.3M | -2.44M | -12.74M | -1.99M | -3.04M | -2.83M | -437K | -3.85M | -3.58M | -4.58M | -2.28M | -4.37M | -3.8M | -5.21M |
EBIT | -1.7M | -2.02M | -3.34M | -2.45M | -2.3M | -2.44M | -12.73M | -2M | -3.05M | -2.84M | -297K | -3.86M | -3.6M | -4.59M | -2.29M | -4.38M | -3.81M | -5.22M |
Depreciation & Amortization | n/a | 2.03M | 1.92K | 6.85K | 6.85K | 6.85K | n/a | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K | 12.72K |