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Orgenesis (ORGS)
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Orgenesis Income Statement 2024-2008 | ORGS
Brief overview of income trends at Orgenesis
The comparison covers a five-year financial horizon. Revenue at Orgenesis moved from $33.3 million in 2019 to $1 million in 2024. Across the full period, sales moved by −96.9%; the average annual rate was −50%. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from $15 million to −$893 thousand, a change of −105.9%. Direct costs outpaced revenue, limiting the benefit of changes in sales. Comparing the endpoints gives gross margins of 45.2% and −86.3%. The business retained less gross profit from each unit of revenue.
The operating result measured by EBITDA moved from −$22.3 million to −$37.7 million, or −68.7%. The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from −67.2% to −3640.8%. Cost pressure reduced operating profitability.
Comparing the endpoints shows a move from −24.1 million dollars to −48.2 million dollars. The loss widened and increased the financial risk.
What the figures show
The indicators point to a weaker financial profile. The weaker side of the profile includes weak sales momentum, pressure from direct costs and limited operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Orgenesis
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 1.45 M | 37.4 M | 76.5 M | 144 M | 80.5 M | 61.5 M | 55.8 M | 31.7 M | 17.9 M | 26 M | 32.3 M | 35.3 M | 872 K | - | - | - |
Shares |
4.21 M | 2.9 M | 25.1 M | 24.3 M | 22.1 M | 15.9 M | 13.4 M | 9.68 M | 8.52 M | 4.65 M | 4.51 M | 4.21 M | 4.52 M | 6.71 M | 80.5 M | - | - |
Historical Prices |
- | 0.5 | 1.49 | 3.15 | 6.69 | 4.32 | 5.15 | 7.9 | 9.6 | 3.96 | 7.2 | 6.12 | 8.4 | - | - | - | - |
Net Income |
-48.2 M | -55.4 M | -14.9 M | -18.1 M | 1.11 M | -24.1 M | -18.3 M | -12.4 M | -9.19 M | -4.46 M | -5.5 M | -5.54 M | -5 M | -72.4 K | -65.3 K | - | - |
Revenue |
1.04 M | 530 K | 34.7 M | 35.5 M | 7.65 M | 33.3 M | 18.7 M | 10.1 M | 6.4 M | 2.97 M | - | - | - | - | - | - | - |
Cost of Revenue |
1.93 M | 6.26 M | 5.13 M | 36.6 M | - | 18.2 M | 10.8 M | 6.81 M | 7.66 M | 3.88 M | - | - | - | - | - | - | - |
Gross Profit |
-893 K | -5.72 M | 30.9 M | - | -76.3 M | 15 M | 7.83 M | 3.28 M | -1.26 M | -906 K | - | - | - | - | - | - | - |
Operating Income |
-39.8 M | -53.6 M | -10.1 M | -16.8 M | -95.8 M | 22 M | -13.9 M | -11.2 M | -11.4 M | -7.21 M | -4.58 M | - | - | - | - | - | - |
Interest Expense |
-4.51 M | -2.5 M | -1.97 M | -1.29 M | -1.06 M | 843 K | -3.12 M | -2.45 M | -1.26 M | 1.85 M | -927 K | -78.7 K | -9.58 K | - | - | - | - |
EBITDA |
-37.7 M | -52.1 M | -8.13 M | -14.9 M | -95.2 M | -22.3 M | -12.2 M | -9.88 M | -9.86 M | -6.01 M | -4.57 M | -5.46 M | -4.99 M | -72.4 K | - | - | - |
Operating Expenses |
- | - | - | - | 19.4 M | 39.6 M | 21.9 M | 14.8 M | 10.2 M | 6.3 M | 4.58 M | 5.46 M | 4.99 M | 72.4 K | 36.2 K | - | - |
General and Administrative Expenses |
14.8 M | 35.1 M | 15.6 M | 14.7 M | 18.9 M | 25.1 M | 16.5 M | 10.7 M | 5.95 M | 4.04 M | 2.88 M | 3.82 M | 2.68 M | 72.4 K | 3.28 K | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Orgenesis
| 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 |
- | 4.72 M | 38.9 M | 33.2 M | 3.19 M | 3 M | 28.6 M | 26.5 M | 25.5 M | 25.4 M | 24.8 M | 24.6 M | 24.3 M | 24.3 M | 24.4 M | 24.2 M | 24.2 M | 22.1 M | 21.5 M | 17.8 M | 16.1 M | 16 M | 16 M | 15.6 M | 15.5 M | 14.4 M | 13.1 M | 15.4 M | 9.87 M | 10.3 M | 9.57 M | 9.29 M | 9.51 M | 111 M | 108 B | 103 B | 55.8 M | 55.8 M | 55.8 M | 55.7 M | 56 M | 54.9 M | 54 M | 52.1 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M |
Net Income |
- | -9.12 M | -8.9 M | -9.76 M | - | -3.72 M | -25.5 M | -19.5 M | - | -1.36 M | -5.43 M | -4.01 M | - | -10.2 M | -2.66 M | -219 K | - | 2.43 M | 20.4 M | -70 M | - | 4.55 M | 5.2 M | 8.31 M | - | -5.07 M | -2.61 M | -2.74 M | - | -3.94 M | -2.49 M | -6.13 M | - | -2.64 M | -3.89 M | 225 K | - | -1.62 K | -1.1 K | -790 | - | -3.49 M | -1.8 M | -709 K | - | -937 K | -1.56 M | -1.33 M | - | -1.88 M | -875 K | -5 M | - | -72.4 K | -72.4 K | -72.4 K |
Revenue |
- | 347 K | 246 K | 141 K | - | 110 K | 113 K | 142 K | - | 7.99 M | 7.2 M | 7.21 M | - | 8.68 M | 10.5 M | 9.39 M | - | 1.73 M | 1.75 M | 1.88 M | - | 1.23 M | 1.13 M | 419 K | - | 6.23 M | 3.99 M | 1.85 M | - | 2.56 M | 2.3 M | 1.85 M | - | 1.85 M | 1.13 M | 1.52 M | - | 937 | 820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 585 K | 538 K | 492 K | - | 139 K | 3.23 M | 2.72 M | - | 983 K | 1.06 M | 714 K | - | 10 M | 9.73 M | 770 K | - | - | 243 K | 170 K | - | 6.36 M | 1.01 M | 305 K | - | 3.38 M | 2.2 M | 1.22 M | - | 1.87 M | 1.13 M | 1.9 M | - | 1.83 M | 1.96 M | 1.48 M | - | 1.33 K | 973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | -238 K | -292 K | -351 K | - | -29 K | -3.12 M | -2.58 M | - | 7 M | 6.14 M | 6.5 M | - | - | - | - | - | - | - | - | - | 2.76 M | 2.82 M | 2.96 M | - | 2.85 M | 1.79 M | 631 K | - | 695 K | 1.17 M | -53 K | - | 20 K | -832 K | 40 K | - | -389 | -153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -8.39 M | -4.25 M | -8.93 M | - | -2.24 M | -25.1 M | -19.6 M | - | -281 K | -4.73 M | -3.24 M | - | -7.66 M | -2.32 M | 56 K | - | 9.35 M | 26.8 M | 6.73 M | - | 3.78 M | 4.84 M | 8.28 M | - | -645 K | -2.76 M | -2.96 M | - | -3.41 M | -2.32 M | -3.45 M | - | -2.44 M | -3.97 M | -1.86 M | - | -2.04 K | -2.04 K | -834 | - | -1.29 M | -1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | -718 K | -815 K | -852 K | - | -545 K | -692 K | -681 K | - | -1.1 M | -389 K | -213 K | - | -545 K | -406 K | -233 K | - | 238 K | 337 K | 329 K | - | 446 K | 47 K | 101 K | - | -1.07 M | 587 K | -27 K | - | 45 K | -503 K | -2.08 M | - | -574 K | -553 K | 1.77 M | - | 336 | 924 | 44 | - | -2.21 M | -231 K | 408 K | - | 225 K | -264 K | -9.44 K | - | 13.8 K | 10 | -99 | - | - | - | - |
EBITDA |
- | -7.86 M | -3.54 M | -8.55 M | - | -2.04 M | -24.5 M | -19 M | - | 207 K | -4.23 M | -2.76 M | - | -6.28 M | -1.4 M | 509 K | - | 10.4 M | 27.5 M | 7.23 M | - | 6.63 M | 6.75 M | 9.22 M | - | 1.19 M | -1.48 M | -2.7 M | - | -1.54 M | -1.12 M | -2.85 M | - | -455 K | -2.64 M | -1.21 M | - | -748 | -1.41 K | -833 | - | -1.28 M | -1.56 M | 867 | - | 2.4 K | 1.58 K | 810 | - | 856 | 311 | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29 M | - | - | - | 1.16 M | - | - | - | - | - | - | - | 2.74 K | - | - |
General and Administrative Expenses |
- | 2.66 M | 2.06 M | 6.06 M | - | 1.24 M | 18.2 M | 13.5 M | - | 3.1 M | 2.8 M | 2.85 M | - | 6.09 M | 2.9 M | 2.97 M | - | 4.04 M | 3.61 M | 3.52 M | - | 5.96 M | 5.88 M | 5.6 M | - | 4.01 M | 3.32 M | 1.98 M | - | 3.18 M | 2.43 M | 2.27 M | - | 1.28 M | 2.17 M | 1.17 M | - | 953 | 1.2 K | 659 | - | 440 K | 1.08 M | 512 K | - | 935 K | 1.07 M | 835 K | - | 1.35 M | 396 K | 134 K | - | 2.74 K | 2.26 K | 5.44 K |
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 Orgenesis (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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