ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16 | $56 | $39 | $155 |
| - Cash | $7 | $16 | $2 | $2 |
| + Debt | $41 | $33 | $14 | $10 |
| Enterprise Value | $50 | $73 | $51 | $163 |
| Revenue | $28 | $19 | $14 | $8 |
| % Growth | 42.6% | 37.8% | 69.9% | – |
| Gross Profit | $14 | $10 | $7 | $4 |
| % Margin | 50.7% | 52.9% | 51.9% | 49.7% |
| EBITDA | -$18 | -$11 | -$2 | -$4 |
| % Margin | -64.1% | -59.2% | -13.5% | -43.1% |
| Net Income | -$24 | $3 | -$6 | -$6 |
| % Margin | -87.1% | 17% | -42.5% | -74.5% |
| EPS Diluted | -1.49 | 0.33 | -1.51 | -0.38 |
| % Growth | -551.5% | 121.9% | -297.4% | – |
| Operating Cash Flow | -$16 | -$10 | -$5 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$18 | -$12 | -$5 | -$4 |