OptiNose, Inc.
OPTN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $18,510 | $22,419 | $20,437 | $20,490 |
| % Growth | -17.4% | 9.7% | -0.3% | – |
| Cost of Goods Sold | $1,750 | $1,954 | $2,065 | $1,981 |
| Gross Profit | $16,760 | $20,465 | $18,372 | $18,509 |
| % Margin | 90.5% | 91.3% | 89.9% | 90.3% |
| R&D Expenses | $760 | $772 | $949 | $928 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23,590 | $19,338 | $19,475 | $24,129 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24,350 | $20,110 | $20,424 | $25,057 |
| Operating Income | -$7,590 | $355 | -$2,052 | -$6,548 |
| % Margin | -41% | 1.6% | -10% | -32% |
| Other Income/Exp. Net | -$14,826 | -$715 | $2,519 | -$1,033 |
| Pre-Tax Income | -$22,416 | -$360 | $467 | -$7,581 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$22,416 | -$360 | $467 | -$7,581 |
| % Margin | -121.1% | -1.6% | 2.3% | -37% |
| EPS | -1.92 | -0.031 | 0.034 | -0.75 |
| % Growth | -6,113.6% | -191.4% | 104.5% | – |
| EPS Diluted | -1.92 | -0.031 | 0.034 | -1.05 |
| Weighted Avg Shares Out | 11,668 | 11,636 | 11,622 | 9,830 |
| Weighted Avg Shares Out Dil | 11,668 | 11,636 | 11,625 | 10,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $621 | $733 | $913 | $809 |
| Interest Expense | $4,887 | $4,848 | $5,294 | $4,947 |
| Depreciation & Amortization | $64 | $66 | $65 | $70 |
| EBITDA | -$7,526 | $4,554 | $5,826 | -$2,564 |
| % Margin | -40.7% | 20.3% | 28.5% | -12.5% |