OCGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.14 M764 K1.48 M1.37 M1.75 M 5.37 M Gross profit 1.14 M764 K1.48 M1.37 M1.75 M 5.37 M Operating expenses 14.39 M14.6 M15.98 M15.17 M19.38 M 65.13 M Selling/general/admin expenses 6.28 M6.31 M6.45 M6.77 M8.23 M 27.76 M Research & development 8.11 M8.29 M9.53 M8.4 M11.15 M 37.37 M Operating income 13.25 M13.84 M14.5 M13.79 M17.63 M 59.76 M Non-Operating Income, Total 282 K407 K65 K114 K2.43 M 3.01 M Interest expense, net of interest capitalized ——1.2 M1.2 M1.31 M — Non-Operating Income, excl. Interest Expenses 282 K407 K-1.14 M-1.09 M-207 K -2.02 M Unusual income/expense ————1.32 M — Pretax income 13.53 M14.25 M13.37 M12.71 M18.74 M 59.06 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense 9 0009 00010 K10 K9 000 38 K Net income before discontinued operations 12.97 M13.93 M15.35 M14.74 M20.05 M 64.07 M Discontinued operations ————— — Net income 12.97 M13.93 M15.35 M14.74 M20.05 M 64.07 M Dilution adjustment -25.94 M25.89 M-30.7 M-29.48 M— — Preferred dividends 0000— — Diluted net income available to common stockholders -12.97 M39.82 M-15.35 M-14.74 M-20.05 M -10.32 M Basic earnings per share (Basic EPS) -0.05-0.04-0.05-0.05-0.07 -0.21 Diluted earnings per share (Diluted EPS) -0.05-0.04-0.05-0.05-0.07 -0.21 Average basic shares outstanding 278.17 M271 M292 M292.07 M304 M 1.16 B Diluted shares outstanding 278.17 M271 M292 M292.07 M304 M 1.16 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 613 K598 K1.81 M1.33 M1.35 M 5.08 M