OSUR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 37.45 M29.93 M31.24 M27.09 M26.76 M 115.02 M Gross profit 13.57 M12.3 M13.16 M11.77 M10.97 M 48.2 M Operating expenses 25.98 M30.05 M31.18 M27.86 M31.07 M 120.17 M Selling/general/admin expenses 19.9 M20.96 M19.05 M17.38 M16.4 M 73.79 M Research & development 6.09 M9.6 M11.4 M10.11 M11.42 M 42.53 M Operating income -12.42 M-17.75 M-18.03 M-16.09 M-20.1 M -71.97 M Non-Operating Income, Total 2.93 M1.74 M1.17 M2.81 M1.69 M 7.41 M Interest expense, net of interest capitalized 2 0002 0002 0002 0002 000 8 000 Non-Operating Income, excl. Interest Expenses 3.63 M1.75 M1.17 M2.65 M1.6 M 7.17 M Unusual income/expense -703 K-21 K0154 K96 K 229 K Pretax income -10.04 M-16.5 M-17.69 M-13.66 M-19.08 M -66.93 M Equity in earnings -529 K-524 K-802 K-374 K-644 K -2.34 M Taxes 758 K-456 K2 M47 K210 K 1.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.79 M-16.04 M-19.69 M-13.71 M-19.29 M -68.73 M Discontinued operations ————— — Net income -10.79 M-16.04 M-19.69 M-13.71 M-19.29 M -68.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.79 M-16.04 M-19.69 M-13.71 M-19.29 M -68.73 M Basic earnings per share (Basic EPS) -0.14-0.21-0.26-0.19-0.28 -0.94 Diluted earnings per share (Diluted EPS) -0.14-0.21-0.26-0.19-0.28 -0.94 Average basic shares outstanding 74.43 M74.87 M74.54 M73 M73.48 M 295.9 M Diluted shares outstanding 74.43 M74.87 M74.54 M73 M73.48 M 295.9 M EBITDA -9.93 M-14.94 M-15.5 M-13.64 M-17.7 M -61.78 M EBIT -12.42 M-17.75 M-18.03 M-16.09 M-20.1 M -71.97 M Cost of revenue 23.88 M17.63 M18.08 M15.31 M15.79 M 66.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.49 M2.81 M2.53 M2.45 M2.4 M 10.19 M