OptiNose, Inc.
OPTN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $106,996 | $77,728 | $116,800 | $154,828 |
| - Cash | $72,933 | $84,485 | $82,497 | $91,358 |
| + Debt | $127,205 | $128,961 | $126,989 | $126,158 |
| Enterprise Value | $161,268 | $122,204 | $161,292 | $189,628 |
| Revenue | $18,510 | $22,419 | $20,437 | $20,490 |
| % Growth | -17.4% | 9.7% | -0.3% | – |
| Gross Profit | $16,760 | $20,465 | $18,372 | $18,509 |
| % Margin | 90.5% | 91.3% | 89.9% | 90.3% |
| EBITDA | -$7,526 | $4,554 | $5,826 | -$2,564 |
| % Margin | -40.7% | 20.3% | 28.5% | -12.5% |
| Net Income | -$22,416 | -$360 | $467 | -$7,581 |
| % Margin | -121.1% | -1.6% | 2.3% | -37% |
| EPS Diluted | -1.92 | -0.031 | 0.034 | -1.05 |
| % Growth | -6,113.6% | -191.4% | 103.2% | – |
| Operating Cash Flow | -$11,552 | $1,872 | -$8,833 | -$15,694 |
| Capital Expenditures | $0 | $0 | -$21 | -$29 |
| Free Cash Flow | -$11,552 | $1,872 | -$8,854 | -$15,723 |