ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $15,857 | $55,720 | $39,024 | $154,704 |
| - Cash | $7,063 | $15,916 | $1,501 | $1,556 |
| + Debt | $41,369 | $32,896 | $13,878 | $9,861 |
| Enterprise Value | $50,163 | $72,700 | $51,401 | $163,010 |
| Revenue | $27,652 | $19,393 | $14,075 | $8,286 |
| % Growth | 42.6% | 37.8% | 69.9% | – |
| Gross Profit | $14,011 | $10,266 | $7,310 | $4,120 |
| % Margin | 50.7% | 52.9% | 51.9% | 49.7% |
| EBITDA | -$17,735 | -$11,475 | -$1,905 | -$3,575 |
| % Margin | -64.1% | -59.2% | -13.5% | -43.1% |
| Net Income | -$24,095 | $3,305 | -$5,977 | -$6,173 |
| % Margin | -87.1% | 17% | -42.5% | -74.5% |
| EPS Diluted | -1.49 | 0.33 | -1.51 | -0.38 |
| % Growth | -551.5% | 121.9% | -297.4% | – |
| Operating Cash Flow | -$16,127 | -$10,239 | -$4,635 | -$3,785 |
| Capital Expenditures | -$1,467 | -$1,354 | -$301 | -$85 |
| Free Cash Flow | -$17,594 | -$11,593 | -$4,936 | -$3,870 |