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 | -37.65K | -30.19K | -17.02K | n/a | 169.17K | 247.75K | 264.98K | 263.04K | 218.51K | 132.46K | 102.07K | 86.99K | n/a | n/a | n/a |
Cost of Revenue | 2.79M | 3.7M | 4.02M | 13.49M | 12.62M | 11.72M | 11.07M | 40.46K | 48.43K | 47.5K | 44.67K | 38.01K | 34.91K | 36.98K | 41.24K | 47.67K | 50.9K | 51.3K |
Gross Profit | 349.61K | -557.17K | -879.04K | -13.49M | -12.61M | -11.7M | -11.04M | 122.99K | 193.61K | 211.76K | 218.38K | 180.49K | 97.55K | 65.09K | 45.75K | -22.14M | -22.13M | -22.12M |
Operating Income | -9.53M | -10.12M | -10.56M | -20M | -19.66M | -20.46M | -20.9M | -8.47M | -10.33M | -10.82M | -12.53M | -14.47M | -14.91M | -15.14M | -15.77M | -18.02M | -18.13M | -26.65M |
Interest Income | 47.25K | 36.87K | 45.9K | 73.73K | 114.88K | 167.43K | 210.39K | 238.76K | 229.78K | 186.19K | 135.9K | 82.71K | 58.84K | 67.72K | 75.85K | 74.04K | 72.57K | 64.81K |
Pretax Income | -10.3M | -10.33M | -10.57M | -19.97M | -19.52M | -20.26M | -20.66M | -10.15M | -12.05M | -13.03M | -14.78M | -14.83M | -15.3M | -15.08M | -15.71M | -17.83M | -17.94M | -26.46M |
Net Income | -10.3M | -10.33M | -10.57M | -19.97M | -19.52M | -20.26M | -20.66M | -8.21M | -10.08M | -11.06M | -14.23M | -16.22M | -16.73M | -16.51M | -15.71M | -17.83M | -17.94M | -26.46M |
Selling & General & Admin | 6.2M | 6.33M | 6.44M | 6.51M | 6.28M | 6M | 5.45M | 4.58M | 4.46M | 4.39M | 4.47M | 4.67M | 4.3M | 4.63M | 5.27M | 5.39M | 5.55M | 4.99M |
Research & Development | 3.34M | 3.79M | 4.11M | 3.22M | 3.11M | 4.21M | 5.22M | 3.93M | 5.93M | 6.96M | 10.03M | 11.86M | 12.63M | 12.06M | 10.59M | 12.63M | 12.58M | 21.66M |
Other Expenses | -583 | -362 | -234 | 291.00 | -7.13K | -20.52K | -37.13K | -41.32K | -33.86K | -50.59K | -34.06K | -31.59K | -31.59K | -1.09K | 70.00 | 668.00 | 70.00 | -1.13K |
Operating Expenses | 9.53M | 10.12M | 10.56M | 9.73M | 9.38M | 10.19M | 10.63M | 8.6M | 10.46M | 11.4M | 13.11M | 15M | 15.44M | 15.23M | 15.86M | -4.09M | -3.97M | 4.54M |
Interest Expense | 792.38K | 221.87K | 29.83K | 31.09K | 35.29K | 34.33K | 30.59K | 24.17K | 15.23K | 15.2K | 15.1K | 14.39K | 16.22K | 16.43K | 15.76K | 14.86K | 11.69K | 11.54K |
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 | 9.53M | 10.12M | 10.56M | 9.73M | 9.38M | 10.19M | 10.63M | 8.6M | 10.46M | 11.4M | 13.1M | 15M | 15.44M | 15.23M | 15.86M | 18.02M | 18.14M | 26.65M |
Income Tax Expense | n/a | n/a | -6.85K | -10.97K | -10.97K | -9.51K | -2.66K | -56.29K | -92.21K | -92.49K | -111.62K | -62.41K | -37.2K | -61K | -59.4K | -50.87K | -51.96K | -44.35K |
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) | -1.22K | -1.22K | -2.1 | -6.51 | -6.98 | -7.98 | -8.69 | -3.89 | -5.03 | -5.6 | -7.29 | -8.37 | -8.64 | -8.54 | -8.48 | -10.6 | -12.86 | -25.05 |
EPS (Diluted) | -1.22K | -1.22K | -2.1 | -6.51 | -6.98 | -7.98 | -8.69 | -3.89 | -5.03 | -5.6 | -7.29 | -8.37 | -8.64 | -8.54 | -8.48 | -10.6 | -12.86 | -25.05 |
EBITDA | -9.52M | -10.11M | -10.53M | -19.93M | -19.47M | -20.21M | -20.6M | -8.3M | -10.16M | -10.7M | -12.45M | -14.29M | -14.81M | -15.03M | -15.66M | -17.77M | -17.88M | -26.4M |
EBIT | -9.51M | -10.11M | -10.54M | -19.93M | -19.48M | -20.23M | -20.62M | -8.19M | -10.05M | -10.61M | -12.35M | -14.34M | -14.86M | -15.07M | -15.7M | -17.81M | -17.93M | -26.45M |
Depreciation & Amortization | 2.03M | 2.04M | 22.46K | 20.54K | 18.48K | 22.94K | 27.39K | 40.46K | 48.43K | 47.5K | 44.67K | 38.01K | 34.91K | 36.98K | 41.24K | 47.67K | 50.9K | 51.3K |