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For the quarter ending 2025-09-30, OGEN made $3,191,915 in revenue. -$3,066,589 in net income. Net profit margin of -96.07%.

Income Overview

Revenue
$3,191,915
Net Income
-$3,066,589
Net Profit Margin
-96.07%
EPS
-$1.96
Unit: Dollar
Revenue Breakdown
    • General and administrative
    • Research and development
    • Interest income

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Research and development
930,894 449,679 879,041 906,779
General and administrative
2,192,879 1,264,523 1,558,239 1,399,221
Total operating expenses
3,123,773 1,714,202 2,437,280 2,306,000
Loss from operations
-3,123,773 -1,714,202 -2,437,280 -2,306,000
Interest income
68,142 16,793 9,466 6,405
Interest expense
7,039 572,310 9,971 1,803
Foreign currency exchange net
-3,919 -2,316 -25,085 -3,692
Total other income (expense), net
57,184 -557,833 -25,590 910
Income (loss) from continuing operations before income taxes, noncontrolling interest
---2,462,870 -2,305,090
Net loss
-3,066,589 -2,272,035 -2,462,870 -2,305,090
Basic net loss per share
-1.96 -3.1 -0.38 -0.51
Diluted net loss per share
-1.96 -3.1 -0.38 -0.51
Weight-average shares outstanding, basic
1,560,909 731,817 6,528,064 4,529,045
Weight-average shares outstanding, diluted
1,560,909 731,817 6,528,064 4,529,045
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest income$68,142 Net loss-$3,066,589 Total other income(expense), net$57,184 Foreign currencyexchange net-$3,919 Interest expense$7,039 Loss from operations-$3,123,773 Total operatingexpenses$3,123,773 General andadministrative$2,192,879 Research and development$930,894

ORAGENICS INC (OGEN)

ORAGENICS INC (OGEN)