ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $10 | $16 | $17 |
| - Cash | $5 | $3 | $7 | $12 |
| + Debt | $21 | $36 | $41 | $41 |
| Enterprise Value | $24 | $43 | $50 | $46 |
| Revenue | $9 | $7 | $8 | $7 |
| % Growth | 21.9% | -4.9% | 10.8% | – |
| Gross Profit | $5 | $4 | $4 | $3 |
| % Margin | 53.1% | 48.6% | 47.3% | 49.4% |
| EBITDA | -$13 | $5 | -$5 | -$4 |
| % Margin | -147.8% | 68.1% | -60.1% | -63.4% |
| Net Income | -$15 | $3 | -$7 | -$11 |
| % Margin | -167% | 46.1% | -87.6% | -158.9% |
| EPS Diluted | -0.87 | -0.02 | -0.42 | -0.7 |
| % Growth | -4,250% | 95.2% | 40% | – |
| Operating Cash Flow | -$8 | -$3 | -$6 | -$3 |
| Capital Expenditures | -$0 | -$0 | $0 | -$1 |
| Free Cash Flow | -$8 | -$3 | -$5 | -$3 |