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ProSomnus (OSA)
NASDAQ:OSA
Holding OSA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.07M | $ 6.93M | $ 5.81M | $ 5.79M | $ 0.00 |
| Gross Profit | $ 3.49M | $ 6.93M | $ 5.81M | $ 3.11M | - |
| EBIT | $ -9.75M | $ 2.15M | $ -5.72M | $ 4.61M | $ -147.39K |
| EBITDA | $ -7.71M | $ 2.66M | $ -5.24M | $ 4.98M | $ -147.39K |
| Net Income Common Stockholders | $ -11.24M | $ 904.93K | $ -6.89M | $ 2.21M | $ 60.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.02M | $ 6.20M | $ 11.60M | $ 15.92M | $ 150.92K |
| Total Assets | $ 30.38M | $ 25.25M | $ 28.62M | $ 33.20M | $ 29.43M |
| Total Debt | $ 40.90M | $ 37.51M | $ 35.16M | $ 32.84M | $ 510.00K |
| Net Debt | $ 28.88M | $ 31.31M | $ 23.56M | $ 16.92M | $ 359.08K |
| Total Liabilities | $ 52.09M | $ 50.97M | $ 55.75M | $ 53.69M | $ 542.54K |
| Stockholders Equity | $ -33.37M | $ -25.75M | $ -27.16M | $ -20.49M | $ 28.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.44M | $ 1.79M | $ -2.57M | $ -6.50M | $ -122.89K |
| Operating Cash Flow | $ -10.75M | $ 2.03M | $ -1.59M | $ -5.48M | $ -122.89K |
| Investing Cash Flow | $ 7.51M | $ -6.94M | $ -2.47M | $ -1.02M | $ 25.81M |
| Financing Cash Flow | $ 9.06M | $ -450.84K | $ -288.89K | $ 20.25M | $ -25.67M |