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Income Overview
Net Income
-$608,730
EPS
-$0.06
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2024-09-30
2024-06-30
2024-03-31
Net income allocated to preferred stockholders
0
-690,467
-
-
Provision for income taxes
0
-
-
-
Total revenue-Product
0
-
-
-
Total revenue-Service
0
-
-
-
Total revenue-Listing Sponsorship Services
0
-
-
-
Total revenue
0
-
28,000
168,149
Cost of products sold
0
-
-41,600
-
Cost of services
0
-
-
1,575
Research and development, net
0
488
22,964
25,856
General and administrative
701,915
768,551
1,568,619
1,684,151
Cost of products sold
-
-
-
73,236
Sales and marketing
270
14,846
25,327
128,646
Total operating expenses
702,185
783,885
1,575,310
1,913,464
Operating (loss) income
-702,185
-783,885
-1,547,310
-1,745,315
Gain on impairment adjustment
0
-
-
2,079,575
Gain on extinguishment of debt
0
9,738,487
-
-
Gain on settlement of compensation expenses
0
570,785
-
-
Change in fair value of eib loan guaranty
0
683,200
178,802
46,584
Foreign currency transaction (losses) gains
0
-2
184
281
Interest and other income
97,371
92,131
150,658
10
Interest expense
3,916
3,238
1,079
-
Total other income (expense)
93,455
9,714,963
-29,039
2,033,282
(loss) income before income taxes
-608,730
8,931,078
-1,576,349
287,967
Net (loss) income
-608,730
8,931,078
-1,576,349
287,967
Net income (loss) allocated to preferred stockholders
-
-
-
-84,462
Net (loss) income available to common stockholders
-608,730
8,240,611
-1,576,349
203,505
Basic EPS
-0.06
1.43
-
0.158
Diluted EPS
-0.06
1.35
-
0.154
Basic Average Shares
10,071,286
5,760,214
-
1,284,305
Diluted Average Shares
10,071,286
6,603,804
-
1,331,578
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
available to common...
-$608,730
(-107.39%↓ Y/Y)
Net (loss) income
-$608,730
(-106.82%↓ Y/Y)
Interest and other income
$97,371
(5.69%↑ Y/Y)
(loss) income before
income taxes
-$608,730
(-106.82%↓ Y/Y)
Total other income
(expense)
$93,455
(-99.04%↓ Y/Y)
Interest expense
$3,916
(20.94%↑ Y/Y)
Operating (loss) income
-$702,185
(10.42%↑ Y/Y)
Total operating
expenses
$702,185
(-10.42%↓ Y/Y)
General and
administrative
$701,915
(-8.67%↓ Y/Y)
Sales and marketing
$270
(-98.18%↓ Y/Y)
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OPGEN INC (OPGN)
OPGEN INC (OPGN)