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ORAGENICS INC (OGEN)

For the quarter ending 2025-06-30, OGEN made $16,793 in revenue. -$2,272,035 in net income. Net profit margin of -13529.66%.

Overview

Revenue
$16,793
Net Income
-$2,272,035
Net Profit Margin
-13529.66%
EPS
-$3.1
Unit: Dollar
Revenue Breakdown
    • Interest income

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Income (loss) from continuing operations before income taxes, noncontrolling interest- -2,462,870 -2,305,090
Research and development449,679 879,041 906,779
General and administrative1,264,523 1,558,239 1,399,221
Total operating expenses1,714,202 2,437,280 2,306,000
Loss from operations-1,714,202 -2,437,280 -2,306,000
Interest income16,793 9,466 6,405
Interest expense572,310 9,971 1,803
Foreign currency exchange net-2,316 -25,085 -3,692
Total other (expense) income, net-557,833 -25,590 910
Net loss-2,272,035 -2,462,870 -2,305,090
Basic net loss per share-3.1 -0.38 -0.51
Diluted net loss per share-3.1 -0.38 -0.51
Weight-average shares outstanding, basic731,817 6,528,064 4,529,045
Weight-average shares outstanding, diluted731,817 6,528,064 4,529,045
Unit: Dollar

Income Statement

DownloadDownload image
Net loss-$2,272,035 (1.43%↑ Y/Y)Total other (expense)income, net-$557,833 (-61400.33%↓ Y/Y)Loss from operations-$1,714,202 (25.66%↑ Y/Y)Interest income$16,793 (162.19%↑ Y/Y)Foreign currencyexchange net-$2,316 (37.27%↑ Y/Y)Interest expense$572,310 (31642.10%↑ Y/Y)Total operatingexpenses$1,714,202 (-25.66%↓ Y/Y)General andadministrative$1,264,523 (-9.63%↓ Y/Y)Research and development$449,679 (-50.41%↓ Y/Y)