Financials in USD. Standardized financial statements.
A compact view of how Orgenesis Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $530,000 | $36.02M | $35.50M | $7.65M | $33.26M | $18.66M | $10.09M | $6.40M | $2.97M | $0 |
| Revenue Growth? | -98.5% | +1.5% | +364.0% | -77.0% | +78.3% | +84.9% | +57.7% | +115.1% | 0.0% | 0.0% |
| Cost of Revenue? | $6.25M | $20.44M | $28.16M | $31.10M | $18.12M | $10.70M | $6.81M | $7.66M | $3.88M | $0 |
| Gross Profit? | -$5.72M | $15.59M | $7.34M | -$23.45M | $15.14M | $7.96M | $3.28M | -$1.26M | -$906,000 | $0 |
| Gross Margin? | -1080.2% | +43.3% | +20.7% | -306.4% | +45.5% | +42.7% | +32.5% | -19.7% | -30.5% | 0.0% |
| Operating Expenses? | $47.91M | $22.95M | $50.02M | $103.43M | $39.74M | $22.06M | $14.79M | $10.22M | $6.30M | $4.58M |
| Operating Income? | -$53.64M | -$7.54M | -$16.80M | -$95.78M | -$24.60M | -$14.65M | -$11.23M | $11.28M | -$7.21M | -$4.58M |
| EBITDA? | -$60.72M | -$8.16M | -$15.72M | -$94.21M | -$18.91M | -$12.39M | -$9.85M | -$9.04M | -$2.64M | -$4.80M |
| Income Before Tax | -$64.44M | -$11.96M | -$17.95M | -$96.74M | -$25.48M | -$17.77M | -$13.68M | -$10.74M | -$5.36M | -$5.50M |
| Income Tax Expense | $473,000 | $209,000 | $108,000 | -$1.61M | $563,000 | $1.34M | -$1.31M | -$1.55M | -$900,000 | $0 |
| Net Income? | -$55.36M | -$14.89M | -$18.06M | -$95.81M | -$26.04M | -$18.29M | -$12.37M | -$9.19M | -$4.46M | -$5.50M |
| EPS? | $-1.91 | $-0.59 | $-0.74 | $-4.46 | $-1.64 | $-1.37 | $-1.28 | $-1.08 | $-0.96 | $-1.22 |
| Diluted EPS? | $-1.91 | $-0.59 | $-0.74 | $-4.46 | $-1.64 | $-1.37 | $-1.27 | $-1.08 | $-0.94 | $-1.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality