ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,092 | $7,458 | $7,838 | $7,071 |
| % Growth | 21.9% | -4.9% | 10.8% | – |
| Cost of Goods Sold | $4,268 | $3,833 | $4,134 | $3,580 |
| Gross Profit | $4,824 | $3,625 | $3,705 | $3,491 |
| % Margin | 53.1% | 48.6% | 47.3% | 49.4% |
| R&D Expenses | $1,173 | $955 | $1,367 | $1,040 |
| G&A Expenses | $3,482 | $2,485 | $3,970 | $3,427 |
| SG&A Expenses | $5,900 | $4,461 | $7,348 | $6,667 |
| Sales & Mktg Exp. | $2,418 | $1,976 | $3,378 | $3,241 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,073 | $5,416 | $8,715 | $7,707 |
| Operating Income | -$2,249 | -$1,791 | -$5,010 | -$4,216 |
| % Margin | -24.7% | -24% | -63.9% | -59.6% |
| Other Income/Exp. Net | -$12,932 | $5,232 | -$1,859 | -$7,023 |
| Pre-Tax Income | -$15,181 | $3,441 | -$6,869 | -$11,239 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$15,181 | $3,441 | -$6,869 | -$11,239 |
| % 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 | 17,394 | 17,393 | 16,447 | 16,115 |
| Weighted Avg Shares Out Dil | 17,394 | 17,393 | 16,447 | 16,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $831 | $1,146 | $1,481 | $1,489 |
| Depreciation & Amortization | $911 | $491 | $674 | -$264 |
| EBITDA | -$13,439 | $5,078 | -$4,714 | -$4,480 |
| % Margin | -147.8% | 68.1% | -60.1% | -63.4% |