ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $9 | $7 | $8 | $7 |
| % Growth | 21.9% | -4.9% | 10.8% | – |
| Cost of Goods Sold | $4 | $4 | $4 | $4 |
| Gross Profit | $5 | $4 | $4 | $3 |
| % Margin | 53.1% | 48.6% | 47.3% | 49.4% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $3 | $2 | $4 | $3 |
| SG&A Expenses | $6 | $4 | $7 | $7 |
| Sales & Mktg Exp. | $2 | $2 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $5 | $9 | $8 |
| Operating Income | -$2 | -$2 | -$5 | -$4 |
| % Margin | -24.7% | -24% | -63.9% | -59.6% |
| Other Income/Exp. Net | -$13 | $5 | -$2 | -$7 |
| Pre-Tax Income | -$15 | $3 | -$7 | -$11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$15 | $3 | -$7 | -$11 |
| % Margin | -167% | 46.1% | -87.6% | -158.9% |
| EPS | -0.87 | 0.2 | -0.42 | -0.7 |
| % Growth | -535% | 147.6% | 40% | – |
| EPS Diluted | -0.87 | -0.02 | -0.42 | -0.7 |
| Weighted Avg Shares Out | 17 | 17 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 17 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $0 | $1 | -$0 |
| EBITDA | -$13 | $5 | -$5 | -$4 |
| % Margin | -147.8% | 68.1% | -60.1% | -63.4% |