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Themes
Oragenics, Inc.
OGEN
NYSE
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$0
Gross Profit
$0
Operating Income
$-11M
↑49%
Net Income
$-11M
↑49%
EBITDA
$-11M
↑49%
EPS Diluted
-1.6
Cost of Revenue
$0
Gross Margin %
0.0%
R&D Expenses
$4M
SG&A Expenses
$6M
Operating Expenses
$11M
Operating Margin %
0.0%
Interest Expense
$30K
Income Before Tax
$-11M
Income Tax Expense
$0
Net Margin %
0.0%
EPS
-1.6
Shares Out (Diluted)
6.6M
Shares Out (Basic)
6.6M
Total Costs & Expenses
$11M
Interest Income
$46K
EBITDA Margin %
0.0%
Pre-Tax Margin %
0.0%
Other Income/Expenses
$-9K
Revenue CAGR (5Y)
—
Margin Trend
stable
Free Cash Flow
($0.0B)
Profitability
Unprofitable
Metric
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Revenue
0
0
0
0
0
Gross Profit
-22
0
0
0
0
Operating Income
-27
-16
↑40.8%
-14
↑8.6%
-21
↓45.0%
-11
↑49.5%
Net Income
-26
-16
↑40.6%
-14
↑9.1%
-21
↓44.6%
-11
↑48.8%
EBITDA
-27
-16
↑41.1%
-14
↑9.1%
-21
↓44.8%
-11
↑48.8%
EPS Diluted
-28.05
-8.09
↑71.2%
-7.11
↑12.1%
-9.18
↓29.1%
-1.60
↑82.6%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages