Orexo AB (publ)
ORXOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,570 | $118,200 | $146,200 | $160,300 |
| % Growth | -89.4% | -19.2% | -8.8% | – |
| Cost of Goods Sold | $1,949 | $8,400 | $20,700 | $22,300 |
| Gross Profit | $10,622 | $109,800 | $125,500 | $138,000 |
| % Margin | 84.5% | 92.9% | 85.8% | 86.1% |
| R&D Expenses | $6,534 | $57,200 | $51,600 | $162,900 |
| G&A Expenses | $0 | $31,000 | $31,000 | $56,000 |
| SG&A Expenses | $6,418 | $71,100 | $73,500 | $104,400 |
| Sales & Mktg Exp. | $0 | $40,100 | $42,500 | $48,400 |
| Other Operating Expenses | $0 | $3,000 | $5,600 | -$31,300 |
| Operating Expenses | $12,952 | $131,300 | $130,700 | $236,000 |
| Operating Income | -$2,330 | -$21,500 | -$5,200 | -$98,000 |
| % Margin | -18.5% | -18.2% | -3.6% | -61.1% |
| Other Income/Exp. Net | -$1,133 | -$12,300 | -$14,000 | -$8,300 |
| Pre-Tax Income | -$3,463 | -$33,800 | -$19,200 | -$106,300 |
| Tax Expense | -$307 | $5,900 | -$3,300 | $9,900 |
| Net Income | -$3,156 | -$39,800 | -$15,900 | -$116,200 |
| % 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 | 34,705 | 34,705 | 34,505 | 34,628 |
| Weighted Avg Shares Out Dil | 34,705 | 38,652 | 34,505 | 34,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,228 | $12,300 | $14,100 | $12,400 |
| Depreciation & Amortization | $1,197 | $11,400 | $11,100 | $126,800 |
| EBITDA | -$1,038 | -$10,100 | $5,900 | $32,900 |
| % Margin | -8.3% | -8.5% | 4% | 20.5% |