ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $27,652 | $19,393 | $14,075 | $8,286 |
| % Growth | 42.6% | 37.8% | 69.9% | – |
| Cost of Goods Sold | $13,641 | $9,127 | $6,764 | $4,166 |
| Gross Profit | $14,011 | $10,266 | $7,310 | $4,120 |
| % Margin | 50.7% | 52.9% | 51.9% | 49.7% |
| R&D Expenses | $4,802 | $2,981 | $1,889 | $1,471 |
| G&A Expenses | $15,230 | $9,895 | $4,460 | $3,292 |
| SG&A Expenses | $28,315 | $18,760 | $10,236 | $6,808 |
| Sales & Mktg Exp. | $13,085 | $8,865 | $5,776 | $3,516 |
| Other Operating Expenses | $0 | $0 | $0 | $10 |
| Operating Expenses | $33,117 | $21,741 | $12,125 | $8,278 |
| Operating Income | -$19,106 | -$1,026 | -$4,815 | -$4,148 |
| % Margin | -69.1% | -5.3% | -34.2% | -50.1% |
| Other Income/Exp. Net | -$4,989 | $4,330 | -$1,155 | -$2,007 |
| Pre-Tax Income | -$24,095 | -$7,145 | -$5,970 | -$6,155 |
| Tax Expense | $0 | -$10,450 | $8 | $18 |
| Net Income | -$24,095 | $3,305 | -$5,977 | -$6,173 |
| % Margin | -87.1% | 17% | -42.5% | -74.5% |
| EPS | -1.49 | 0.33 | -1.51 | -0.38 |
| % Growth | -551.5% | 121.9% | -297.4% | – |
| EPS Diluted | -1.49 | 0.33 | -1.51 | -0.38 |
| Weighted Avg Shares Out | 16,177 | 10,022 | 3,958 | 16,048 |
| Weighted Avg Shares Out Dil | 16,177 | 10,022 | 3,958 | 16,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,855 | $6,120 | $3,245 | $2,007 |
| Depreciation & Amortization | $978 | -$10,450 | $828 | $573 |
| EBITDA | -$17,735 | -$11,475 | -$1,905 | -$3,575 |
| % Margin | -64.1% | -59.2% | -13.5% | -43.1% |