Orgenesis Inc
NASDAQ:ORGS
Income Statement
Earnings Waterfall
Orgenesis Inc
Income Statement
Orgenesis Inc
| Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+115%
|
3
+69%
|
5
+52%
|
5
+7%
|
6
+19%
|
6
+12%
|
7
+5%
|
8
+17%
|
9
+9%
|
10
+17%
|
11
+8%
|
13
+16%
|
16
+29%
|
19
+15%
|
16
-12%
|
14
-17%
|
9
-37%
|
4
-55%
|
5
+37%
|
6
+12%
|
6
+8%
|
8
+18%
|
15
+98%
|
24
+58%
|
31
+29%
|
36
+15%
|
33
-6%
|
30
-10%
|
29
-2%
|
36
+23%
|
36
0%
|
36
-1%
|
28
-22%
|
1
-98%
|
7
+1 295%
|
1
-91%
|
1
+36%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(1)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-260%
|
(1)
-69%
|
(1)
+5%
|
(2)
-79%
|
(1)
+27%
|
(1)
-12%
|
(1)
-7%
|
1
N/A
|
1
+105%
|
3
+147%
|
4
+32%
|
5
+14%
|
7
+43%
|
8
+10%
|
7
-11%
|
5
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
14
+112%
|
34
+139%
|
32
-7%
|
29
-10%
|
21
-27%
|
(6)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-31%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(22)
|
(27)
|
(27)
|
(34)
|
(26)
|
(26)
|
(48)
|
(54)
|
(103)
|
(104)
|
(88)
|
(94)
|
(52)
|
(55)
|
(54)
|
(43)
|
(42)
|
(40)
|
(35)
|
(30)
|
(46)
|
(23)
|
(30)
|
(25)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(15)
|
(14)
|
(14)
|
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(21)
|
(23)
|
(14)
|
(21)
|
(19)
|
(20)
|
(32)
|
(28)
|
(24)
|
(19)
|
(35)
|
(12)
|
(10)
|
(12)
|
|
| Research & Development |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(9)
|
(13)
|
(15)
|
(15)
|
(15)
|
(13)
|
(36)
|
(40)
|
(87)
|
(88)
|
(66)
|
(69)
|
(36)
|
(30)
|
(31)
|
(22)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
1
|
1
|
4
|
4
|
4
|
4
|
(5)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
|
| Operating Income |
(0)
N/A
|
(1)
-1 200%
|
(2)
-96%
|
(4)
-106%
|
(5)
-36%
|
(5)
-9%
|
(6)
-8%
|
(5)
+12%
|
(5)
-6%
|
(5)
+4%
|
(6)
-5%
|
(6)
-2%
|
(6)
+3%
|
(4)
+22%
|
(5)
-11%
|
(6)
-16%
|
(7)
-31%
|
(8)
-14%
|
(10)
-24%
|
(11)
-4%
|
(11)
-7%
|
(13)
-14%
|
(11)
+13%
|
(12)
-9%
|
(10)
+18%
|
(10)
+2%
|
(10)
-4%
|
(7)
+27%
|
(14)
-86%
|
(20)
-41%
|
(22)
-11%
|
(25)
-14%
|
(22)
+12%
|
(20)
+8%
|
(42)
-109%
|
(48)
-13%
|
(96)
-101%
|
(89)
+7%
|
(65)
+27%
|
(63)
+3%
|
(17)
+73%
|
(22)
-31%
|
(24)
-11%
|
(15)
+39%
|
(8)
+49%
|
(8)
+0%
|
(6)
+18%
|
(8)
-35%
|
(52)
-519%
|
(20)
+62%
|
(30)
-54%
|
(26)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
4
|
2
|
1
|
(1)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(3)
|
(12)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(0)
|
(1)
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(3)
|
(0)
|
(4)
|
(4)
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-1 200%
|
(2)
-96%
|
(4)
-106%
|
(5)
-37%
|
(5)
-9%
|
(6)
-13%
|
(5)
+15%
|
(6)
-6%
|
(5)
+11%
|
(5)
-5%
|
(8)
-49%
|
(6)
+29%
|
(6)
-2%
|
(5)
+12%
|
(3)
+36%
|
(5)
-72%
|
(5)
+13%
|
(8)
-74%
|
(9)
-16%
|
(13)
-35%
|
(18)
-44%
|
(17)
+9%
|
(15)
+9%
|
(14)
+9%
|
(13)
+5%
|
(13)
+1%
|
(13)
-3%
|
(18)
-35%
|
(20)
-14%
|
(22)
-11%
|
(25)
-10%
|
(23)
+8%
|
(21)
+7%
|
(43)
-105%
|
(49)
-12%
|
(97)
-98%
|
(90)
+7%
|
(65)
+27%
|
(66)
-1%
|
(18)
+73%
|
(22)
-21%
|
(25)
-13%
|
(16)
+35%
|
(12)
+24%
|
(12)
-1%
|
(10)
+16%
|
(21)
-107%
|
(64)
-206%
|
(33)
+49%
|
(38)
-18%
|
(35)
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
(0)
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(11)
|
(17)
|
(16)
|
(15)
|
(12)
|
(11)
|
(11)
|
(13)
|
(19)
|
(22)
|
(24)
|
(24)
|
(23)
|
(21)
|
(43)
|
(49)
|
(95)
|
(88)
|
(64)
|
(64)
|
(18)
|
(22)
|
(25)
|
(16)
|
(12)
|
(12)
|
(11)
|
(22)
|
(65)
|
(33)
|
(39)
|
(35)
|
|
| Income to Minority Interest |
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)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
10
|
(0)
|
1
|
1
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-1 200%
|
(2)
-96%
|
(4)
-106%
|
(5)
-37%
|
(5)
-9%
|
(6)
-13%
|
(5)
+15%
|
(6)
-6%
|
(5)
+11%
|
(5)
-5%
|
(8)
-49%
|
(6)
+29%
|
(6)
-2%
|
(5)
+13%
|
(3)
+38%
|
(4)
-48%
|
(3)
+23%
|
(6)
-81%
|
(7)
-16%
|
(11)
-53%
|
(17)
-57%
|
(16)
+8%
|
(15)
+4%
|
(12)
+20%
|
(11)
+12%
|
(11)
-1%
|
(14)
-28%
|
(18)
-29%
|
(21)
-15%
|
(24)
-12%
|
(23)
+2%
|
(24)
-5%
|
54
N/A
|
39
-28%
|
41
+5%
|
1
-97%
|
(75)
N/A
|
(57)
+24%
|
(65)
-14%
|
(18)
+72%
|
(22)
-21%
|
(25)
-13%
|
(16)
+36%
|
(15)
+6%
|
(15)
-1%
|
(14)
+9%
|
(25)
-82%
|
(55)
-121%
|
(33)
+40%
|
(38)
-14%
|
(34)
+9%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.17
-1 600%
|
-0.43
-153%
|
-0.89
-107%
|
-1.11
-25%
|
-1.34
-21%
|
-1.49
-11%
|
-1.22
+18%
|
-1.32
-8%
|
-1.15
+13%
|
-1.14
+1%
|
-1.68
-47%
|
-1.22
+27%
|
-1.22
N/A
|
-1.06
+13%
|
-0.65
+39%
|
-0.96
-48%
|
-0.4
+58%
|
-0.69
-72%
|
-0.78
-13%
|
-1.3
-67%
|
-1.87
-44%
|
-1.67
+11%
|
-1.49
+11%
|
-1.28
+14%
|
-1.01
+21%
|
-0.83
+18%
|
-0.98
-18%
|
-1.37
-40%
|
-1.34
+2%
|
-1.47
-10%
|
-1.42
+3%
|
-1.51
-6%
|
3.04
N/A
|
1.81
-40%
|
1.85
+2%
|
0.05
-97%
|
-3.08
N/A
|
-2.33
+24%
|
-2.66
-14%
|
-0.74
+72%
|
-0.9
-22%
|
-1.01
-12%
|
-0.64
+37%
|
-0.59
+8%
|
-0.59
N/A
|
-0.48
+19%
|
-0.85
-77%
|
-19.08
-2 145%
|
-9.99
+48%
|
-9.76
+2%
|
-7.29
+25%
|
|