OptiNose, Inc. (OPTN)

OptiNose Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.23	70.99	76.28	74.65	49.12
Revenue Growth (YoY)	10.20%	-6.93%	2.17%	51.99%	41.83%
Cost of Revenue	7.23	8.63	9.26	9.15	7.52
Gross Profit	71	62.35	67.01	65.5	41.6
Selling, General & Admin	83.46	79.8	107.65	106.63	105.44
Research & Development	3.86	5.3	15.26	25.32	23.38
Operating Expenses	87.31	85.1	122.91	131.95	128.82
Operating Income	-16.32	-22.75	-55.9	-66.45	-87.22
Interest Expense	-20.06	-19.53	-16.84	-15.97	-13.01
Interest & Investment Income	2.75	2.53	0.51	0.05	0.44
Other Non Operating Income (Expenses)	12.09	4.27	-2.61	0.01	-
EBT Excluding Unusual Items	-21.54	-35.48	-74.83	-82.36	-99.79
Gain (Loss) on Sale of Assets	-	-	-	0.07	-
Pretax Income	-21.54	-35.48	-74.83	-82.3	-99.79
Net Income	-21.54	-35.48	-74.83	-82.3	-99.79
Net Income to Common	-21.54	-35.48	-74.83	-82.3	-99.79
Shares Outstanding (Basic)	10	7	6	4	3
Shares Outstanding (Diluted)	10	7	6	4	3
Shares Change (YoY)	35.93%	30.48%	51.09%	17.77%	15.28%
EPS (Basic)	-2.12	-4.75	-13.07	-21.71	-31.01
EPS (Diluted)	-2.12	-4.75	-13.07	-21.71	-31.01
Free Cash Flow	-44.75	-20.86	-67.71	-77.1	-86.75
Free Cash Flow Per Share	-4.41	-2.79	-11.82	-20.34	-26.95
Gross Margin	90.76%	87.84%	87.86%	87.74%	84.69%
Operating Margin	-20.86%	-32.05%	-73.28%	-89.01%	-177.57%
Profit Margin	-27.54%	-49.98%	-98.11%	-110.24%	-203.16%
Free Cash Flow Margin	-57.21%	-29.39%	-88.78%	-103.28%	-176.62%
EBITDA	-16.04	-22.35	-55.36	-65.8	-85.76
EBITDA Margin	-20.50%	-31.48%	-72.58%	-88.15%	-174.61%
D&A For EBITDA	0.28	0.4	0.53	0.65	1.46
EBIT	-16.32	-22.75	-55.9	-66.45	-87.22
EBIT Margin	-20.86%	-32.05%	-73.28%	-89.01%	-177.57%
Revenue as Reported	78.23	70.99	76.28	74.65	49.12
Advertising Expenses	9.27	6.96	16.58	15.64	15.02

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q