ProSomnus Inc. (OSA)
NASDAQ: OSA
· Real-Time Price · USD
0.47
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
ProSomnus Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 7.46M | 7.84M | 7.07M | 6.93M | 5.81M | 5.79M | 5M | 4.86M | 3.74M | 4.4M | 3.7M | 3.44M | 2.98M |
Cost of Revenue | 3.83M | 4.13M | 3.58M | 3.17M | 2.76M | 2.69M | 2.54M | 2.32M | 1.58M | 2.14M | 1.76M | 1.75M | 1.43M |
Gross Profit | 3.63M | 3.7M | 3.49M | 3.76M | 3.05M | 3.11M | 2.46M | 2.54M | 2.16M | 2.26M | 1.94M | 1.69M | 1.55M |
Operating Income | -1.79M | -5.01M | -4.22M | -5.74M | -4.14M | -2.13M | -2.55M | -1.63M | -1.86M | -1.1M | -1.26M | 3.11K | -1.23M |
Interest Income | n/a | n/a | 1.49M | 1.24M | 1.17M | 2.41M | 207.7K | n/a | n/a | 939.8K | n/a | n/a | 722.24K |
Pretax Income | 3.44M | -6.87M | -11.24M | 904.93K | -6.89M | 2.2M | -3.55M | -2.82M | -2.98M | -2.18M | -1.12M | -777.3K | -1.33M |
Net Income | 3.44M | -6.87M | -11.24M | 904.93K | -8.47M | 8.94M | -3.12M | -2.82M | -3M | -2.18M | -1.12M | -781.15K | -1.34M |
Selling & General & Admin | 4.46M | 7.35M | 6.67M | 8.12M | 6.18M | 8.1M | 3.9M | 3.3M | 3.47M | 2.9M | 2.64M | 2.5M | 2.35M |
Research & Development | 955K | 1.37M | 1.04M | 1.38M | 1.02M | 1.07M | 688.54K | 669.35K | 557.63K | 459.72K | 569.98K | 469.93K | 429.75K |
Other Expenses | n/a | 2.65M | -264.02K | -123.12K | -406.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.42M | 8.71M | 7.71M | 9.5M | 7.2M | 9.16M | 4.58M | 3.97M | 4.03M | 3.36M | 3.21M | 2.97M | 2.16M |
Interest Expense | 1.15M | 1.48M | 1.49M | 1.24M | 1.17M | 2.41M | 1.42M | 1.2M | 1.1M | 939.8K | 860.95K | 780.41K | n/a |
Selling & Marketing Expenses | 1.98M | 3.38M | 3.24M | 3.64M | 2.82M | 2.42M | 2.32M | 2.01M | 2.12M | 1.67M | 1.51M | 1.44M | 1.3M |
Cost & Expenses | 9.25M | 12.85M | 11.29M | 12.67M | 9.95M | 11.85M | 7.13M | 6.29M | 5.61M | 5.5M | 4.97M | 4.71M | 3.6M |
Income Tax Expense | n/a | 3.00 | 1.49M | 1.24M | 1.58M | -6.74M | -425.8K | 800.00 | 20.76K | 7.65K | -1M | 3.85K | 3.83K |
Shares Outstanding (Basic) | 17.39M | 16.45M | 16.12M | 16.06M | 16.04M | 16.04M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 24.22M |
Shares Outstanding (Diluted) | 64.62M | 16.45M | 16.12M | 19.14M | 16.04M | 16.04M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | 24.22M |
EPS (Basic) | 0.20 | -0.42 | -0.7 | 0.06 | -0.53 | 0.56 | -0.19 | -0.18 | -0.19 | -0.14 | -0.07 | -0.05 | -0.06 |
EPS (Diluted) | -0.02 | -0.42 | -0.7 | -0.01 | -0.53 | 0.56 | -0.19 | -0.18 | -0.19 | -0.14 | -0.07 | -0.05 | -0.06 |
EBITDA | -1.79M | -4.34M | -4.48M | -5.86M | -4.14M | -6.06M | -1.74M | -1.43M | -1.78M | -917.12K | -101.3K | -1.28M | -1.03M |
EBIT | 4.59M | -5.39M | -9.75M | 2.15M | -5.72M | 4.61M | -2.13M | -1.63M | -1.88M | -1.24M | -260.4K | 3.11K | n/a |
Depreciation & Amortization | 491K | 674.4K | -264.02K | -123.12K | -406.53K | -3.93M | 425.8K | 192.73K | 236.95K | 186.65K | 246.71K | -1.28M | 197.1K |