OPTN OptiNose, Inc. revenue, earnings and financials
For the quarter ended March 31, 2025, OptiNose, Inc. reported revenue of $18.5M (up 24.4% from a year earlier), net income of −$22.4M and diluted EPS of −$1.92; over the last four quarters revenue was $81.9M and net income −$29.9M; for the fiscal year ended December 2024 revenue was $78.2M, up 10.2% on the year before.
OPTN annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $78.2M, gross profit n/a, operating income −$16.3M, net income −$21.5M (margin -27.5%), EPS −$2.12
- Fiscal year ended Dec 2023: revenue $71.0M, gross profit n/a, operating income −$22.7M, net income −$35.5M (margin -50.0%), EPS −$4.75
- Fiscal year ended Dec 2022: revenue $76.3M, gross profit n/a, operating income −$55.9M, net income −$74.8M (margin -98.1%), EPS −$0.87
- Fiscal year ended Dec 2021: revenue $74.7M, gross profit n/a, operating income −$66.5M, net income −$82.3M (margin -110.2%), EPS −$1.45
OPTN quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue $18.5M (up 24.4% year over year), net income −$22.4M, EPS −$1.92
- Quarter ended Dec 31, 2024 (from the annual report): revenue $22.4M (up 12.9% year over year), net income −$360K, EPS −$0.18
- Quarter ended Sep 30, 2024: revenue $20.4M (up 3.1% year over year), net income $467K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $20.5M (up 5.3% year over year), net income −$7.58M, EPS −$0.07
- Quarter ended Mar 31, 2024: revenue $14.9M (up 25.6% year over year), net income −$14.1M, EPS −$1.87
- Quarter ended Dec 31, 2023 (from the annual report): revenue $19.9M (down 4.8% year over year), net income −$9.97M, EPS −$4.52
- Quarter ended Sep 30, 2023: revenue $19.8M (down 1.3% year over year), net income −$9.29M, EPS −$0.08
- Quarter ended Jun 30, 2023: revenue $19.5M (down 5.5% year over year), net income $2.63M, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $11.8M (down 19.7% year over year), net income −$18.8M, EPS −$0.17
- Quarter ended Dec 31, 2022 (from the annual report): revenue $20.9M (down 7.3% year over year), net income −$15.1M, EPS −$0.15
- Quarter ended Sep 30, 2022: revenue $20.1M (down 8.0% year over year), net income −$15.0M, EPS −$0.18
- Quarter ended Jun 30, 2022: revenue $20.6M (up 12.1% year over year), net income −$19.4M, EPS −$0.23
- Quarter ended Mar 31, 2022: revenue $14.8M (up 23.4% year over year), net income −$25.3M, EPS −$0.31
- Quarter ended Dec 31, 2021 (from the annual report): revenue $22.5M, net income −$15.6M, EPS −$0.20
- Quarter ended Sep 30, 2021: revenue $21.8M, net income −$17.1M, EPS −$0.32
- Quarter ended Jun 30, 2021: revenue $18.4M, net income −$23.5M, EPS −$0.44
- Quarter ended Mar 31, 2021: revenue $12.0M, net income −$26.1M, EPS −$0.49
OPTN cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$44.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$20.5M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow −$67.7M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2021: operating cash flow −$76.9M, share buybacks n/a, dividends $0.00 per share
OPTN balance sheet
- Mar 31, 2025: cash $72.9M, total assets $115M, total liabilities $176M, shareholders' equity −$61.4M
- Dec 31, 2024: cash $84.5M, total assets $129M, total liabilities $169M, shareholders' equity −$40.4M
- Sep 30, 2024: cash $82.5M, total assets $131M, total liabilities $172M, shareholders' equity −$41.1M
- Jun 30, 2024: cash n/a, total assets $132M, total liabilities $175M, shareholders' equity −$42.9M, long-term debt $125M
- Mar 31, 2024: cash n/a, total assets $83.7M, total liabilities $183M, shareholders' equity −$99.2M, long-term debt $131M
- Dec 31, 2023: cash $73.7M, total assets $108M, total liabilities $194M, shareholders' equity −$86.6M, long-term debt $0
- Sep 30, 2023: cash n/a, total assets $101M, total liabilities $179M, shareholders' equity −$77.6M
- Jun 30, 2023: cash n/a, total assets $106M, total liabilities $176M, shareholders' equity −$69.7M
What is OPTN's revenue?
OptiNose, Inc. reported $81.9M of revenue over its last four quarters, through March 31, 2025.
Is OPTN profitable?
No. OptiNose, Inc. lost $29.9M over the last four quarters.
What is OPTN's EPS?
Diluted earnings per share over the last four quarters were −$2.17; −$1.92 in the latest quarter.