OptiNose Inc. (OPTN)
NASDAQ: OPTN
· Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 20, 2025, 3:59 PM
OptiNose Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 18.51M | 22.42M | 20.44M | 20.49M | 14.88M | 19.86M | 19.82M | 19.45M | 11.85M | 20.86M | 20.08M | 20.58M | 14.76M | 22.51M | 21.83M | 18.36M | 11.96M |
Cost of Revenue | 1.75M | 1.95M | 2.06M | 1.98M | 1.31M | 2.25M | 2.23M | 2.57M | 1.71M | 2.98M | 2.13M | 2.14M | 2.01M | 2.58M | 2.41M | 2.42M | 1.74M |
Gross Profit | 16.76M | 20.46M | 18.37M | 18.51M | 13.57M | 17.61M | 17.6M | 16.88M | 10.14M | 17.88M | 17.95M | 18.44M | 12.75M | 19.93M | 19.41M | 15.93M | 10.22M |
Operating Income | -7.59M | 355K | -2.05M | -6.55M | -8.07M | -2.51M | -1.69M | -4.17M | -14.37M | -8.36M | -10.8M | -15.35M | -21.39M | -11.67M | -13.04M | -19.55M | -22.19M |
Interest Income | -621K | 733K | 913K | 809K | 296K | 553K | 545K | 725K | 705K | 295K | 48K | 36K | 134K | 10K | 9K | 12K | 20K |
Pretax Income | -22.42M | -360K | 467K | -7.58M | -14.07M | -9.97M | -9.29M | 2.63M | -18.85M | -15.15M | -14.95M | -19.4M | -25.33M | -15.62M | -17.12M | -23.5M | -26.05M |
Net Income | -22.42M | -360K | 467K | -7.58M | -14.07M | -9.97M | -9.29M | 2.63M | -18.65M | -15.15M | -14.95M | -19.4M | -25.33M | -15.62M | -17.12M | -23.5M | -26.05M |
Selling & General & Admin | 23.59M | 19.34M | 19.48M | 24.13M | 20.43M | 18.84M | 18.01M | 20.1M | 22.72M | 23.31M | 25.49M | 29.51M | 29.34M | 26.34M | 25.8M | 27.31M | 27.18M |
Research & Development | 760K | 772K | 949K | 928K | 1.21M | 1.29M | 1.28M | 951K | 1.78M | 2.92M | 3.27M | 4.27M | 4.8M | 5.26M | 6.65M | 8.18M | 5.22M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.35M | 20.11M | 20.42M | 25.06M | 21.64M | 20.13M | 19.29M | 21.05M | 24.51M | 26.23M | 28.75M | 33.78M | 34.14M | 31.6M | 32.45M | 35.49M | 32.41M |
Interest Expense | 4.89M | 4.85M | 5.29M | 4.95M | 4.97M | 5.09M | 4.94M | 4.82M | 4.67M | 4.48M | 4.21M | 4.09M | 4.07M | 4.01M | 4.07M | 4.01M | 3.88M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 26.1M | 22.06M | 22.49M | 27.04M | 22.95M | 22.38M | 21.52M | 23.63M | 26.21M | 29.21M | 30.88M | 35.93M | 36.16M | 34.18M | 34.87M | 37.91M | 34.15M |
Income Tax Expense | n/a | n/a | n/a | n/a | 39.72K | n/a | n/a | n/a | -193K | n/a | -5K | 2K | -1K | 4.01M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 11.67M | 11.64M | 11.62M | 9.83M | 112.59M | 112.31M | 112.23M | 111.98M | 111.77M | 94.96M | 83.08M | 82.74M | 82.45M | 66.84M | 53.33M | 53.12M | 53M |
Shares Outstanding (Diluted) | 11.67M | 11.64M | 11.62M | 10.05M | 112.59M | 112.31M | 112.23M | 112.04M | 111.77M | 94.96M | 83.32M | 82.74M | 82.45M | 67.83M | 53.33M | 53.12M | 53M |
EPS (Basic) | -1.92 | -0.03 | 0.03 | -0.75 | -1.87 | -0.09 | -0.08 | 0.02 | -0.17 | -0.18 | -0.18 | -0.23 | -0.31 | -0.23 | -0.32 | -0.44 | -0.49 |
EPS (Diluted) | -1.92 | -0.03 | 0.03 | -1.05 | -1.87 | -0.09 | -0.08 | 0.02 | -0.17 | -0.18 | -0.18 | -0.23 | -0.31 | -0.23 | -0.32 | -0.44 | -0.49 |
EBITDA | -7.59M | 4.55M | 5.83M | -2.55M | -9.01M | -4.75M | -4.25M | 7.55M | -14.1M | -10.54M | -10.6M | -15.17M | -21.14M | -11.41M | -12.89M | -19.37M | -22.01M |
EBIT | -7.59M | 4.49M | 5.76M | -2.63M | -9.1M | -4.88M | -4.35M | 7.45M | -14.18M | -10.67M | -10.75M | -15.31M | -21.26M | -11.61M | -13.04M | -19.49M | -22.18M |
Depreciation & Amortization | 64K | 66K | 65K | 70K | 83K | 121K | 102K | 105K | 72K | 133K | 144K | 137K | 118K | 169K | 153K | 119K | 204K |