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 | 29.3M | 27.65M | 25.61M | 23.53M | 21.46M | 19.39M | 18M | 16.71M | 15.29M | 14.53M | 10.12M | 6.42M | 2.98M |
Cost of Revenue | 14.72M | 13.64M | 12.19M | 11.15M | 10.31M | 9.13M | 8.58M | 7.8M | 7.22M | 7.08M | 4.94M | 3.18M | 1.43M |
Gross Profit | 14.58M | 14.01M | 13.41M | 12.38M | 11.15M | 10.27M | 9.43M | 8.91M | 8.07M | 7.45M | 5.19M | 3.24M | 1.55M |
Operating Income | -16.75M | -19.11M | -16.22M | -14.56M | -10.45M | -8.17M | -7.15M | -5.86M | -4.23M | -3.59M | -2.49M | -1.22M | -1.23M |
Interest Income | 2.73M | 3.9M | 6.31M | 5.02M | 3.78M | 2.61M | 1.15M | 939.8K | 939.8K | 1.66M | 722.24K | 722.24K | 722.24K |
Pretax Income | -13.76M | -24.09M | -15.02M | -7.33M | -11.06M | -7.15M | -11.54M | -9.11M | -7.06M | -5.41M | -3.23M | -2.11M | -1.33M |
Net Income | -13.76M | -25.67M | -9.86M | -1.74M | -5.47M | -6.45K | -11.13M | -9.13M | -7.09M | -5.42M | -3.24M | -2.12M | -1.34M |
Selling & General & Admin | 26.6M | 28.32M | 29.06M | 26.29M | 21.47M | 18.77M | 13.57M | 12.31M | 11.51M | 10.38M | 7.48M | 4.85M | 2.35M |
Research & Development | 4.74M | 4.8M | 4.5M | 4.15M | 3.44M | 2.98M | 2.38M | 2.26M | 2.06M | 1.93M | 1.47M | 899.68K | 429.75K |
Other Expenses | 2.27M | 1.86M | -793.66K | -529.64K | -406.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 31.34M | 33.12M | 33.56M | 30.44M | 24.91M | 21.75M | 15.95M | 14.57M | 13.56M | 11.7M | 8.34M | 5.13M | 2.16M |
Interest Expense | 5.36M | 5.38M | 6.31M | 6.24M | 6.2M | 6.12M | 4.65M | 4.09M | 3.68M | 2.58M | 1.64M | 780.41K | n/a |
Selling & Marketing Expenses | 12.24M | 13.09M | 12.12M | 11.2M | 9.57M | 8.87M | 8.12M | 7.31M | 6.74M | 5.92M | 4.25M | 2.74M | 1.3M |
Cost & Expenses | 46.05M | 46.76M | 45.76M | 41.6M | 35.22M | 30.87M | 24.52M | 22.37M | 20.79M | 18.77M | 13.27M | 8.31M | 3.6M |
Income Tax Expense | 2.73M | 4.31M | -2.43M | -4.35M | -5.59M | -7.14M | -396.59K | -973.9K | -970.85K | -987.78K | -995.43K | 7.68K | 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) | -0.86 | -1.59 | -0.61 | -0.1 | -0.34 | n/a | -0.7 | -0.58 | -0.45 | -0.31 | -0.17 | -0.1 | -0.06 |
EPS (Diluted) | -1.15 | -1.66 | -0.68 | -0.17 | -0.34 | n/a | -0.7 | -0.58 | -0.45 | -0.31 | -0.17 | -0.1 | -0.06 |
EBITDA | -16.47M | -18.82M | -20.54M | -17.8M | -13.38M | -11.01M | -5.87M | -4.23M | -4.07M | -3.32M | -2.41M | -2.31M | -1.03M |
EBIT | -8.41M | -18.71M | -8.72M | -1.1M | -4.87M | -1.03M | -6.88M | -5.01M | -3.38M | -1.5M | -257.29K | 3.11K | n/a |
Depreciation & Amortization | 778.26K | -119.27K | -4.72M | -4.03M | -3.72M | -3.07M | 1.04M | 863.04K | -607.84K | -647.69K | -834.34K | -1.08M | 197.1K |