Prosomnus Inc
OTC:OSAPQ
Income Statement
Earnings Waterfall
Prosomnus Inc
Income Statement
Prosomnus Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Revenue |
14
N/A
|
15
+9%
|
17
+9%
|
18
+8%
|
19
+8%
|
21
+11%
|
24
+10%
|
26
+9%
|
28
+8%
|
29
+6%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
|
| Gross Profit |
7
N/A
|
8
+10%
|
9
+11%
|
9
+6%
|
10
+9%
|
11
+9%
|
12
+11%
|
13
+8%
|
14
+4%
|
15
+4%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(12)
|
(11)
|
(15)
|
(16)
|
(22)
|
(28)
|
(30)
|
(34)
|
(33)
|
(42)
|
|
| Selling, General & Administrative |
(10)
|
(12)
|
(12)
|
(14)
|
(19)
|
(21)
|
(26)
|
(29)
|
(28)
|
(27)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
|
| Operating Income |
(5)
N/A
|
(3)
+33%
|
(6)
-76%
|
(7)
-15%
|
(11)
-76%
|
(16)
-43%
|
(18)
-10%
|
(20)
-12%
|
(19)
+5%
|
(27)
-42%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
2
|
0
|
1
|
(0)
|
(3)
|
0
|
(2)
|
(12)
|
(10)
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
13
|
11
|
19
|
24
|
11
|
19
|
|
| Pre-Tax Income |
(6)
N/A
|
(7)
-18%
|
(9)
-29%
|
(12)
-27%
|
(7)
+38%
|
(11)
-55%
|
(7)
+34%
|
(15)
-105%
|
(24)
-60%
|
(14)
+43%
|
|
| Net Income | |||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(6)
|
(7)
|
(9)
|
(12)
|
(7)
|
(11)
|
(7)
|
(15)
|
(24)
|
(14)
|
|
| Net Income (Common) |
(6)
N/A
|
(7)
-18%
|
(9)
-29%
|
(12)
-27%
|
(7)
+38%
|
(11)
-55%
|
(7)
+34%
|
(15)
-105%
|
(24)
-60%
|
(19)
+22%
|
|
| EPS (Diluted) |
-0.37
N/A
|
-0.45
-22%
|
-0.58
-29%
|
-0.73
-26%
|
-0.71
+3%
|
-0.69
+3%
|
-0.38
+45%
|
-0.94
-147%
|
-1.49
-59%
|
-1.07
+28%
|
|