Orexo AB (publ)
ORXOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $118 | $146 | $160 |
| % Growth | -89.4% | -19.2% | -8.8% | – |
| Cost of Goods Sold | $2 | $8 | $21 | $22 |
| Gross Profit | $11 | $110 | $126 | $138 |
| % Margin | 84.5% | 92.9% | 85.8% | 86.1% |
| R&D Expenses | $7 | $57 | $52 | $163 |
| G&A Expenses | $0 | $31 | $31 | $56 |
| SG&A Expenses | $6 | $71 | $74 | $104 |
| Sales & Mktg Exp. | $0 | $40 | $43 | $48 |
| Other Operating Expenses | $0 | $3 | $6 | -$31 |
| Operating Expenses | $13 | $131 | $131 | $236 |
| Operating Income | -$2 | -$22 | -$5 | -$98 |
| % Margin | -18.5% | -18.2% | -3.6% | -61.1% |
| Other Income/Exp. Net | -$1 | -$12 | -$14 | -$8 |
| Pre-Tax Income | -$3 | -$34 | -$19 | -$106 |
| Tax Expense | -$0 | $6 | -$3 | $10 |
| Net Income | -$3 | -$40 | -$16 | -$116 |
| % Margin | -25.1% | -33.7% | -10.9% | -72.5% |
| EPS | -0.091 | -1.15 | -0.46 | -3.36 |
| % Growth | 92.1% | -150% | 86.3% | – |
| EPS Diluted | -0.091 | -1.15 | -0.46 | -3.36 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 39 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $12 | $14 | $12 |
| Depreciation & Amortization | $1 | $11 | $11 | $127 |
| EBITDA | -$1 | -$10 | $6 | $33 |
| % Margin | -8.3% | -8.5% | 4% | 20.5% |