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OptiNose (OPTN)
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OptiNose Income Statement 2024-2011 | OPTN
Brief overview of revenue and earnings at OptiNose
This overview is based on financial performance over the past five years. According to figures from OptiNose, revenue changed from 34.6 million dollars to 78.2 million dollars over five years. The five-year change reached +125.9%, while CAGR stood at 17.7%. Top-line growth remained consistently strong over the period.
At the gross-profit level, the result moved from $29.3 million to $71 million, a change of +142%. The relationship between sales and direct costs improved over the period. Gross profit as a share of revenue changed from 84.7% to 90.8%. Improving gross profitability strengthens the quality of revenue growth.
The operating result measured by EBITDA moved from −94.5 million dollars to −16 million dollars, or +83%. EBITDA underperformed the top-line trend. EBITDA margin was −272.9% at the start and −20.5% at the end. The business generated more EBITDA from each unit of revenue.
Net income moved from −$110 million at the start to −$21.5 million at the end. Losses became smaller, but the business remains unprofitable.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The constructive conclusion rests on better sales economics, revenue expansion and improving net profitability. The most visible risks are limited operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement OptiNose
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 12.8 M | 157 M | 92.1 M | 192 M | 345 M | 243 M | 217 M | - | - | - | - | - | - |
Shares |
10.2 M | 7.47 M | 85.9 M | 56.9 M | 48.3 M | 41.9 M | 39.8 M | 11 M | - | - | - | - | - | - |
Historical Prices |
- | 1.71 | 1.83 | 1.62 | 4.14 | 9.22 | 6.2 | 18.9 | - | - | - | - | - | - |
Net Income |
-21.5 M | -35.5 M | -74.8 M | -82.3 M | -99.8 M | -110 M | -107 M | -48.9 M | 22.6 M | -28.3 M | - | - | - | - |
Revenue |
78.2 M | 71 M | 76.3 M | 74.7 M | 49.1 M | 34.6 M | 7.06 M | - | 47.5 M | 85 K | - | - | - | - |
Cost of Revenue |
7.23 M | 8.63 M | 9.26 M | 9.15 M | 7.52 M | 5.29 M | 1.59 M | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 41.6 M | 29.3 M | 5.48 M | - | - | - | - | - | - | - |
Operating Income |
-16.3 M | -22.7 M | -55.9 M | -66.4 M | -87.2 M | -95.6 M | -100 M | -48.5 M | 25.3 M | -28.1 M | - | - | - | - |
Interest Expense |
- | 19.5 M | 16.8 M | 16 M | 13 M | 9.62 M | 9.23 M | 910 K | 3.52 M | 819 K | - | - | - | - |
EBITDA |
-16 M | -22.3 M | -55.4 M | -65.8 M | -85.8 M | -94.5 M | -99.3 M | -48.2 M | 26.1 M | -27.4 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 129 M | 125 M | 105 M | 48.4 M | - | - | - | - | - | - |
General and Administrative Expenses |
83.5 M | 79.8 M | 108 M | 107 M | 105 M | 104 M | 95.6 M | 31.7 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement OptiNose
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.7 M | 10.1 M | 174 M | 147 M | 7.53 M | 112 M | 112 M | 112 M | 112 M | 111 M | 83.3 M | 82.7 M | 82.4 M | 82.2 M | 53.3 M | 53.1 M | 53 M | 52.9 M | 48.9 M | 45.9 M | 45.9 M | 52.9 M | 41.5 M | 41.3 M | 41.3 M | 41.2 M | 41.2 M | 38.7 M | 37.8 M | 37.8 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-22.4 M | - | 467 K | -7.58 M | -14.1 M | - | -9.29 M | 2.63 M | -18.8 M | - | -15 M | -19.4 M | -25.3 M | - | -17.1 M | -23.5 M | -26.1 M | - | -21.2 M | -25.9 M | -28.9 M | - | -28.8 M | -27.4 M | -28.9 M | - | -25.1 M | -24.6 M | -30.6 M | -19.6 M | -13.1 M | -8.21 M | -8.08 M | -5.59 M | -6.11 M | -5.26 M | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
18.5 M | - | 20.4 M | 20.5 M | 14.9 M | - | 19.8 M | 19.5 M | 11.8 M | - | 20.1 M | 20.6 M | 14.8 M | - | 21.8 M | 18.4 M | 12 M | - | 15.4 M | 10.3 M | 7.06 M | - | 12.4 M | 6.68 M | 4.48 M | - | 1.9 M | 1.27 M | 865 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.75 M | - | 2.06 M | 1.98 M | 1.23 M | - | 2.22 M | 2.57 M | 1.71 M | - | 2.12 M | 2.14 M | 2.01 M | - | 2.41 M | 2.42 M | 1.74 M | - | - | - | - | - | 1.39 M | 1.09 M | 738 K | - | 319 K | 351 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58 M | 923 K | 665 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-7.59 M | - | -2.05 M | -6.55 M | -8.08 M | - | -1.69 M | -4.17 M | -14.4 M | - | -10.8 M | -15.3 M | -21.4 M | - | -13 M | -19.6 M | -22.2 M | - | -17.9 M | -22.6 M | -26.3 M | - | -19.8 M | -25.7 M | -27.2 M | - | -23.5 M | -23 M | -29 M | -19.7 M | -13.2 M | -8.34 M | -7.3 M | -4.88 M | -5.63 M | -4.46 M | 40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | 4.97 M | - | 4.94 M | 4.82 M | 4.67 M | - | 4.21 M | 4.09 M | 4.07 M | - | 4.07 M | 4.01 M | 3.88 M | - | 3.35 M | 3.29 M | 2.86 M | - | 2.37 M | 2.39 M | 2.39 M | - | 2.36 M | 2.3 M | 2.19 M | - | - | - | 862 K | - | 885 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-7.53 M | - | -1.99 M | -6.46 M | -7.99 M | - | -1.59 M | -4.1 M | -14.3 M | - | -10.7 M | -15.2 M | -21.3 M | - | -12.6 M | -19.2 M | -22 M | - | -16.8 M | -22 M | -26 M | - | -18.9 M | -25.1 M | -26.9 M | - | -23.2 M | -22.8 M | -28.9 M | -19.7 M | -13.1 M | -8.27 M | -7.27 M | -4.88 M | -5.57 M | -4.46 M | 40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.9 M | 37.9 M | 34.1 M | - | 33.3 M | 32.9 M | 33.3 M | - | 32.2 M | 32.4 M | 31.6 M | - | 25.4 M | 24.3 M | 29.9 M | 19.7 M | 13.2 M | 8.34 M | 7.3 M | 4.88 M | 5.63 M | 4.46 M | 7.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.6 M | - | 19.5 M | 24.1 M | 20.5 M | - | 18 M | 20.1 M | 22.7 M | - | 25.5 M | 29.5 M | 29.3 M | - | 25.8 M | 27.3 M | 27.2 M | - | 24.6 M | 25.7 M | 27.1 M | - | 25.3 M | 26 M | 26.3 M | - | 22.1 M | 21.9 M | 28 M | 18.5 M | 6.55 M | 3.59 M | 3.07 M | 1.81 M | 1.76 M | 1.05 M | 2.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company OptiNose (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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