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 | 81.86M | 78.23M | 75.67M | 75.06M | 74.02M | 70.99M | 71.98M | 72.23M | 73.36M | 76.28M | 77.93M | 79.68M | 77.45M | 74.65M | 68.49M | 62.1M | 54.02M |
Cost of Revenue | 7.75M | 7.31M | 7.61M | 7.77M | 8.36M | 8.75M | 9.48M | 9.38M | 8.96M | 9.26M | 8.86M | 9.14M | 9.43M | 9.15M | 8.82M | 8.63M | 7.91M |
Gross Profit | 74.11M | 70.91M | 68.06M | 67.29M | 65.66M | 62.23M | 62.5M | 62.85M | 64.41M | 67.01M | 69.07M | 70.53M | 68.03M | 65.5M | 59.67M | 53.47M | 46.11M |
Operating Income | -15.84M | -16.32M | -19.19M | -18.83M | -16.45M | -22.75M | -28.59M | -37.7M | -48.87M | -55.9M | -59.21M | -61.45M | -65.66M | -66.45M | -75.24M | -80.08M | -83.12M |
Interest Income | 1.83M | 2.75M | 2.57M | 2.2M | 2.12M | 2.53M | 2.27M | 1.77M | 1.08M | 513K | 228K | 189K | 165K | 51K | 71K | 93K | 114K |
Pretax Income | -29.89M | -21.54M | -31.15M | -40.91M | -30.7M | -35.48M | -40.66M | -46.32M | -68.35M | -74.83M | -75.31M | -77.47M | -81.58M | -82.3M | -90.54M | -94.63M | -96.98M |
Net Income | -29.89M | -21.54M | -31.15M | -40.91M | -30.7M | -35.29M | -40.47M | -46.13M | -68.15M | -74.83M | -75.3M | -77.47M | -81.57M | -82.3M | -90.54M | -94.63M | -96.98M |
Selling & General & Admin | 86.53M | 83.38M | 82.88M | 81.41M | 77.39M | 79.68M | 84.15M | 91.62M | 101.03M | 107.65M | 110.68M | 111M | 108.79M | 106.64M | 108.4M | 107.17M | 105.56M |
Research & Development | 3.41M | 3.85M | 4.37M | 4.7M | 4.72M | 5.3M | 6.94M | 8.92M | 12.24M | 15.26M | 17.6M | 20.99M | 24.89M | 25.32M | 26.51M | 26.38M | 23.67M |
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 | 89.94M | 87.23M | 87.25M | 86.11M | 82.11M | 84.98M | 91.09M | 100.55M | 113.28M | 122.91M | 128.28M | 131.98M | 133.69M | 131.95M | 134.91M | 133.55M | 129.23M |
Interest Expense | 19.98M | 20.06M | 20.3M | 19.95M | 19.83M | 19.53M | 18.91M | 18.18M | 17.44M | 16.84M | 16.38M | 16.25M | 16.17M | 15.97M | 15.46M | 14.74M | 14.02M |
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 | 1K | 1K | 1K |
Cost & Expenses | 97.69M | 94.55M | 94.86M | 93.89M | 90.47M | 93.73M | 100.57M | 109.93M | 122.23M | 132.17M | 137.14M | 141.13M | 143.11M | 141.1M | 143.73M | 142.18M | 137.14M |
Income Tax Expense | n/a | 39.72K | 39.72K | 39.72K | 39.72K | -193K | -193K | -198K | -196K | -4K | 4.01M | 4.01M | 4.01M | 4.01M | -420K | -420K | -420K |
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) | -2.67 | -2.62 | -2.67 | -2.79 | -2.02 | -0.32 | -0.41 | -0.51 | -0.76 | -0.9 | -0.95 | -1.09 | -1.3 | -1.48 | -1.71 | -1.82 | -1.94 |
EPS (Diluted) | -2.97 | -2.92 | -2.97 | -3.09 | -2.02 | -0.32 | -0.41 | -0.51 | -0.76 | -0.9 | -0.95 | -1.09 | -1.3 | -1.48 | -1.71 | -1.82 | -1.94 |
EBITDA | 239K | -1.19M | -10.49M | -20.57M | -10.46M | -15.55M | -21.34M | -27.69M | -50.42M | -57.46M | -58.33M | -60.62M | -64.82M | -65.69M | -74.22M | -78.72M | -81.65M |
EBIT | 25K | -1.48M | -10.85M | -20.96M | -10.88M | -15.95M | -21.75M | -28.14M | -50.9M | -57.99M | -58.93M | -61.23M | -65.41M | -66.32M | -75.07M | -79.89M | -82.96M |
Depreciation & Amortization | 265K | 284K | 339K | 376K | 411K | 400K | 412K | 454K | 486K | 532K | 568K | 577K | 559K | 645K | 896K | 1.22M | 1.35M |