OpGen Inc
NASDAQ:OPGN
Income Statement
Earnings Waterfall
OpGen Inc
Income Statement
OpGen Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
4
+14%
|
4
-15%
|
3
-20%
|
3
+5%
|
3
+7%
|
4
+19%
|
5
+21%
|
4
-5%
|
4
-7%
|
4
-8%
|
3
-13%
|
3
0%
|
3
0%
|
3
+2%
|
3
+3%
|
3
-6%
|
3
-7%
|
3
+6%
|
3
+7%
|
3
+3%
|
3
+2%
|
3
-12%
|
3
+6%
|
4
+12%
|
4
+14%
|
4
+5%
|
4
-9%
|
4
+5%
|
4
+2%
|
4
-8%
|
4
+4%
|
3
-19%
|
3
-21%
|
3
+17%
|
3
-8%
|
3
+9%
|
3
+11%
|
3
-22%
|
2
-20%
|
1
-33%
|
5
+262%
|
5
N/A
|
9
+73%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Gross Profit |
2
N/A
|
3
+28%
|
3
-17%
|
2
-24%
|
2
-12%
|
2
-10%
|
2
+10%
|
2
+22%
|
2
-3%
|
2
-17%
|
2
+1%
|
1
-26%
|
1
-5%
|
1
-13%
|
1
+8%
|
1
+6%
|
1
-7%
|
1
-5%
|
1
+29%
|
2
+18%
|
2
+2%
|
2
+10%
|
1
-24%
|
1
-24%
|
0
-60%
|
0
-16%
|
0
-9%
|
0
+33%
|
1
+190%
|
1
+14%
|
1
-2%
|
1
-2%
|
(0)
N/A
|
(1)
-88%
|
(1)
+6%
|
(1)
-63%
|
0
N/A
|
(0)
N/A
|
(0)
-110%
|
0
N/A
|
0
-5%
|
5
+3 386%
|
5
N/A
|
9
+74%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(16)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(18)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(16)
|
(18)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(21)
|
(33)
|
(32)
|
(24)
|
(16)
|
(12)
|
(11)
|
(8)
|
(5)
|
(5)
|
(2)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(2)
|
|
| Research & Development |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6)
N/A
|
(6)
+12%
|
(7)
-24%
|
(9)
-23%
|
(11)
-30%
|
(15)
-31%
|
(17)
-17%
|
(19)
-12%
|
(19)
-1%
|
(19)
+1%
|
(19)
-2%
|
(19)
+4%
|
(17)
+9%
|
(15)
+10%
|
(13)
+13%
|
(12)
+7%
|
(12)
0%
|
(13)
-6%
|
(13)
-2%
|
(13)
+5%
|
(12)
+3%
|
(11)
+11%
|
(11)
+2%
|
(14)
-35%
|
(18)
-23%
|
(21)
-21%
|
(25)
-15%
|
(24)
+1%
|
(23)
+4%
|
(23)
+1%
|
(23)
+2%
|
(22)
+3%
|
(23)
-7%
|
(22)
+5%
|
(34)
-52%
|
(34)
+0%
|
(24)
+30%
|
(16)
+34%
|
(12)
+21%
|
(10)
+15%
|
(8)
+26%
|
0
N/A
|
(0)
N/A
|
7
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(7)
|
(12)
|
0
|
0
|
0
|
(15)
|
(13)
|
(11)
|
(1)
|
12
|
12
|
10
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(7)
N/A
|
(6)
+21%
|
(7)
-25%
|
(11)
-55%
|
(14)
-28%
|
(17)
-25%
|
(19)
-11%
|
(19)
+2%
|
(19)
-1%
|
(19)
+1%
|
(20)
-2%
|
(19)
+4%
|
(17)
+8%
|
(15)
+10%
|
(13)
+13%
|
(13)
+6%
|
(13)
+0%
|
(13)
-6%
|
(14)
-6%
|
(13)
+5%
|
(14)
-2%
|
(12)
+9%
|
(13)
-1%
|
(17)
-39%
|
(22)
-24%
|
(26)
-21%
|
(37)
-42%
|
(37)
+1%
|
(35)
+4%
|
(35)
+1%
|
(27)
+23%
|
(25)
+5%
|
(34)
-32%
|
(37)
-11%
|
(36)
+3%
|
(36)
+0%
|
(26)
+28%
|
(33)
-25%
|
(27)
+18%
|
(22)
+17%
|
(9)
+59%
|
12
N/A
|
12
-3%
|
17
+41%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(7)
|
(6)
|
(7)
|
(11)
|
(14)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(17)
|
(15)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(12)
|
(13)
|
(17)
|
(22)
|
(26)
|
(37)
|
(37)
|
(35)
|
(35)
|
(27)
|
(26)
|
(34)
|
(37)
|
(36)
|
(36)
|
(26)
|
(33)
|
(27)
|
(22)
|
(9)
|
12
|
12
|
16
|
|
| Net Income (Common) |
(9)
N/A
|
(6)
+29%
|
(8)
-30%
|
(12)
-46%
|
(15)
-24%
|
(18)
-18%
|
(19)
-10%
|
(19)
+0%
|
(19)
-1%
|
(19)
0%
|
(20)
-2%
|
(19)
+6%
|
(17)
+8%
|
(15)
+10%
|
(13)
+13%
|
(13)
+6%
|
(13)
+0%
|
(13)
-6%
|
(14)
-6%
|
(13)
+5%
|
(14)
-2%
|
(12)
+9%
|
(13)
-1%
|
(17)
-39%
|
(22)
-24%
|
(26)
-21%
|
(37)
-42%
|
(37)
+1%
|
(35)
+4%
|
(42)
-20%
|
(34)
+19%
|
(33)
+4%
|
(41)
-25%
|
(37)
+8%
|
(36)
+3%
|
(36)
+0%
|
(26)
+28%
|
(33)
-25%
|
(27)
+18%
|
(22)
+18%
|
(10)
+56%
|
11
N/A
|
11
-4%
|
16
+42%
|
|
| EPS (Diluted) |
-88 299
N/A
|
-62 986
+29%
|
-82 085
-30%
|
-60 051.49
+27%
|
-148 967.99
-148%
|
-175 958
-18%
|
-193 352
-10%
|
-96 446.5
+50%
|
-97 332
-1%
|
-97 496.5
0%
|
-66 570.33
+32%
|
-31 322.83
+53%
|
-34 429.4
-10%
|
-38 548.25
-12%
|
-13 489.6
+65%
|
-8 409.13
+38%
|
-8 400.26
+0%
|
-8 912.06
-6%
|
-6 162.21
+31%
|
-3 053.15
+50%
|
-3 104.74
-2%
|
-1 536.6
+51%
|
-338.98
+78%
|
-226.3
+33%
|
-226.13
+0%
|
-331.77
-47%
|
-251.77
+24%
|
-191.96
+24%
|
-183.4
+4%
|
-228.85
-25%
|
-145.97
+36%
|
-140.31
+4%
|
-170.9
-22%
|
-152.67
+11%
|
-79.12
+48%
|
-57.96
+27%
|
-29.8
+49%
|
-41.47
-39%
|
-20.08
+52%
|
-5.1
+75%
|
-1.45
+72%
|
2.18
N/A
|
1.08
-50%
|
1.52
+41%
|
|