OCGN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 764 K1.48 M1.37 M1.75 M-193 K 4.41 M Gross profit 764 K1.48 M1.37 M1.75 M-193 K 4.41 M Operating expenses 14.6 M15.98 M15.17 M19.38 M16.8 M 67.33 M Selling/general/admin expenses 6.31 M6.45 M6.77 M8.23 M6.13 M 27.58 M Research & development 8.29 M9.53 M8.4 M11.15 M10.67 M 39.75 M Operating income -13.84 M-14.5 M-13.79 M-17.63 M-17 M -62.92 M Non-Operating Income, Total 435 K65 K114 K-2.43 M-2.68 M -4.93 M Interest expense, net of interest capitalized 601 K1.2 M1.2 M1.31 M1.33 M 5.05 M Non-Operating Income, excl. Interest Expenses -319 K-1.14 M-1.09 M-2.42 M-4.49 M -9.13 M Unusual income/expense 153 K——-1.32 M477 K — Pretax income -14.01 M-15.64 M-14.88 M-21.36 M-67.85 M -119.73 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest ————— — After tax other income/expense -9 000-10 K-10 K-9 000-1.01 M -1.04 M Net income before discontinued operations -13.88 M-15.35 M-14.74 M-20.05 M-17.71 M -67.85 M Discontinued operations ————— — Net income -13.88 M-15.35 M-14.74 M-20.05 M-17.71 M -67.85 M Dilution adjustment 27.76 M30.7 M29.48 M—— — Preferred dividends 000—— — Diluted net income available to common stockholders 13.88 M15.35 M14.74 M20.05 M17.71 M 67.85 M Basic earnings per share (Basic EPS) -0.05-0.05-0.05-0.07-0.06 -0.23 Diluted earnings per share (Diluted EPS) -0.05-0.05-0.05-0.07-0.06 -0.23 Average basic shares outstanding 271 M292 M292.03 M296.07 M300.17 M 1.18 B Diluted shares outstanding 271 M292 M292.03 M296.07 M300.17 M 1.18 B EBITDA -13.24 M-12.69 M-12.47 M-16.27 M-17.13 M -58.56 M EBIT -13.84 M-14.5 M-13.79 M-17.63 M-17 M -62.92 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 598 K1.81 M1.33 M1.35 M-135 K 4.35 M