OptiNose
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,437 | $20,490 | $14,880 | $19,865 |
Gross Profit | 18,372 | 18,509 | 13,566 | 17,613 |
EBITDA | 5,826 | -2,551 | -9,014 | -4,754 |
EBIT | 5,761 | -2,621 | -9,097 | -4,875 |
Net Income | 467 | -7,581 | -14,067 | -9,967 |
Net Change In Cash | 20,437 | 20,490 | 14,880 | 19,865 |
Free Cash Flow | -8,854 | -15,723 | -22,047 | 6,836 |
Cash | 82,497 | 91,358 | 51,644 | 73,684 |
Basic Shares | 174,369 | 150,698 | 112,594 | 112,080 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $70,987 | $76,276 | $74,652 | $49,117 |
Gross Profit | 62,354 | 67,013 | 65,501 | 41,597 |
EBITDA | -15,553 | -55,364 | -65,804 | -85,763 |
EBIT | -15,955 | -55,896 | -66,450 | -87,219 |
Net Income | -35,483 | -76,395 | -81,650 | -98,330 |
Net Change In Cash | 70,987 | 76,276 | 74,652 | 49,117 |
Cost of Revenue | -16,278 | -33,677 | -2,942 | |
Free Cash Flow | -20,860 | -67,714 | -77,102 | -86,752 |
Cash | 73,684 | 94,244 | 110,502 | 144,156 |
Basic Shares | 112,080 | 85,900 | 56,851 | 48,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.002 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.09 |
