ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,175 | $10,001 | $16,122 | $16,760 |
| - Cash | $4,605 | $3,477 | $7,063 | $12,022 |
| + Debt | $20,503 | $36,282 | $41,369 | $40,902 |
| Enterprise Value | $24,073 | $42,806 | $50,428 | $45,640 |
| Revenue | $9,092 | $7,458 | $7,838 | $7,071 |
| % Growth | 21.9% | -4.9% | 10.8% | – |
| Gross Profit | $4,824 | $3,625 | $3,705 | $3,491 |
| % Margin | 53.1% | 48.6% | 47.3% | 49.4% |
| EBITDA | -$13,439 | $5,078 | -$4,714 | -$4,480 |
| % Margin | -147.8% | 68.1% | -60.1% | -63.4% |
| Net Income | -$15,181 | $3,441 | -$6,869 | -$11,239 |
| % 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 | -$7,813 | -$2,522 | -$5,797 | -$2,527 |
| Capital Expenditures | -$402 | -$34 | $409 | -$691 |
| Free Cash Flow | -$8,215 | -$2,556 | -$5,389 | -$3,218 |