Orchestra BioMed Holdings, Inc. (OBIO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 110K | 30.92M | 861K | 836K | 868K | 253K | 987K | 778K | 620K | 262K | 419K | 915K | 1.16M | 1.1M | 1.16M | 401K | 866K | -2.45M | 1.33M | -978K |
| Revenue Growth % | -87.33% | 12120.16% | -12.77% | 7.46% | 40% | -3.44% | 135.56% | -14.97% | -46.74% | -76.25% | -63.97% | 128.18% | 34.41% | 144.97% | -12.75% | 141% | -34.19% | - | - | - |
| Cost of Goods Sold | 92K | 51K | 49K | 46K | 44K | 58K | 68K | 44K | 108K | 83K | 41K | 54K | 44K | 53K | 56K | 60K | 42K | 58K | 44K | 62K |
| COGS % of Revenue | 83.64% | 0.17% | 5.69% | 5.5% | 5.07% | 22.92% | 6.89% | 5.66% | 17.42% | 31.68% | 9.79% | 5.9% | 3.78% | 4.81% | 4.82% | 14.96% | 4.85% | -2.36% | 3.3% | -6.34% |
| Gross Profit | 18K | 30.87M | 812K | 790K | 824K | 195K | 919K | 734K | 512K | 179K | 378K | 861K | 1.12M | 1.05M | 1.11M | 341K | 824K | -2.51M | 1.29M | -1.04M |
| Gross Margin % | 16.36% | 99.83% | 94.31% | 94.5% | 94.93% | 77.08% | 93.11% | 94.34% | 82.58% | 68.32% | 90.21% | 94.1% | 96.22% | 95.19% | 95.18% | 85.04% | 95.15% | 102.36% | 96.7% | 106.34% |
| Gross Profit Growth % | -97.82% | 15728.72% | -11.64% | 7.63% | 60.94% | 8.94% | 143.12% | -14.75% | -54.29% | -82.95% | -65.85% | 152.49% | 35.92% | 141.82% | -14.12% | 132.79% | -35.68% | - | - | - |
| Operating Expenses | 22.09M | 24.11M | 21.13M | 20.12M | 19.75M | 16.87M | 17.26M | 17.59M | 14.94M | 12.66M | 14.9M | 13.82M | 12.66M | 10.88M | 11.17M | 7.97M | 5.95M | 5.4M | 5.68M | 4.54M |
| OpEx % of Revenue | 20085.45% | 77.99% | 2453.54% | 2406.34% | 2274.77% | 6668.77% | 1748.83% | 2261.31% | 2408.87% | 4832.06% | 3556.56% | 1510.05% | 1088.06% | 986.22% | 960.79% | 1988.78% | 687.3% | -219.98% | 425.81% | -464.62% |
| Selling, General & Admin | 6.34M | 7.29M | 7.1M | 6.26M | 6.26M | 5.9M | 5.67M | 6.47M | 5.82M | 4.15M | 6.34M | 5.32M | 4.41M | 3.33M | 5.28M | 2.95M | 2.48M | 1.86M | 2.02M | 1.91M |
| SG&A % of Revenue | 5766.36% | 23.58% | 824.39% | 749.28% | 721.54% | 2332.41% | 574.06% | 831.23% | 939.19% | 1583.59% | 1514.08% | 581.2% | 378.95% | 302.36% | 453.57% | 734.66% | 286.14% | -76.03% | 151.31% | -194.99% |
| Research & Development | 15.78M | 16.82M | 14.03M | 13.85M | 13.48M | 10.97M | 11.6M | 11.13M | 9.11M | 8.51M | 8.56M | 8.5M | 8.25M | 7.54M | 5.9M | 5.03M | 3.47M | 3.53M | 3.66M | 2.64M |
| R&D % of Revenue | 14346.36% | 54.41% | 1629.15% | 1657.06% | 1553.23% | 4336.36% | 1174.77% | 1430.08% | 1469.68% | 3248.47% | 2042.48% | 928.85% | 709.11% | 683.86% | 507.22% | 1254.11% | 401.15% | -143.95% | 274.49% | -269.63% |
| Other Operating Expenses | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -22.08M | 6.75M | -20.31M | -19.33M | -18.92M | -16.68M | -16.34M | -16.86M | -14.42M | -12.48M | -14.52M | -12.96M | -11.54M | -9.83M | -10.07M | -7.63M | -5.13M | -7.91M | -4.39M | -5.58M |
| Operating Margin % | -20069.09% | 21.85% | -2359.23% | -2311.84% | -2179.84% | -6591.7% | -1655.72% | -2166.97% | -2326.29% | -4763.74% | -3466.35% | -1415.96% | -991.84% | -891.02% | -865.61% | -1903.74% | -592.15% | 322.34% | -329.11% | 570.96% |
| Operating Income Growth % | -16.67% | 140.5% | -24.3% | -14.64% | -31.19% | -33.62% | -12.52% | -30.13% | -24.93% | -26.99% | -44.27% | -69.71% | -125.14% | -24.29% | -129.47% | -36.71% | -30.78% | - | - | - |
| EBITDA | -21.99M | 6.84M | -20.23M | -19.25M | -18.84M | -16.59M | -16.27M | -16.79M | -14.35M | -12.41M | -14.45M | -12.88M | -11.47M | -9.76M | -10.01M | -7.58M | -5.08M | -7.86M | -4.34M | -5.54M |
| EBITDA Margin % | -19987.27% | 22.11% | -2349.83% | -2302.15% | -2170.28% | -6558.5% | -1648.02% | -2157.45% | -2314.35% | -4736.26% | -3449.4% | -1407.98% | -985.74% | -884.68% | -860.96% | -1891.27% | -586.61% | 320.38% | -325.66% | 566.46% |
| EBITDA Growth % | -16.71% | 141.2% | -24.38% | -14.66% | -31.28% | -33.72% | -12.54% | -30.29% | -25.06% | -27.17% | -44.34% | -69.87% | -125.87% | -24.16% | -130.66% | -36.9% | -31% | - | - | - |
| D&A (Non-Cash Add-back) | 90K | 82K | 81K | 81K | 83K | 84K | 76K | 74K | 74K | 72K | 71K | 73K | 71K | 70K | 54K | 50K | 48K | 48K | 46K | 44K |
| EBIT | -22.08M | 7.01M | -20.31M | -19.33M | -18.92M | -16.68M | -16.34M | -16.86M | -14.42M | -12.48M | -14.52M | -12.96M | -11.54M | -9.83M | -10.28M | -7.63M | -5.13M | -7.91M | -4.39M | -5.58M |
| Net Interest Income | -821K | 0 | 0 | 0 | 166K | 522K | 916K | 902K | 1.02M | 1.11M | 915K | 941K | 885K | 469K | 63K | -246K | -236K | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 166K | 522K | 916K | 902K | 1.02M | 1.11M | 915K | 941K | 1.24M | 469K | 63K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 821K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351K | 0 | 0 | 246K | 236K | 0 | 0 | 0 |
| Other Income/Expense | 1.39M | -509K | -515K | -36K | 166K | 522K | 916K | 879K | 960K | -337K | 1.21M | 910K | 605K | 78K | -215K | -213K | -601K | -158K | -870K | -571K |
| Pretax Income | -20.69M | 6.25M | -20.83M | -19.36M | -18.75M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M | -13.32M | -12.05M | -10.94M | -9.75M | -10.28M | -7.85M | -5.73M | -8.06M | -5.26M | -6.16M |
| Pretax Margin % | -18810% | 20.2% | -2419.05% | -2316.15% | -2160.71% | -6385.38% | -1562.92% | -2053.98% | -2171.45% | -4892.37% | -3178.04% | -1316.5% | -939.86% | -883.95% | -884.09% | -1956.86% | -661.55% | 328.78% | -394.37% | 629.35% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -20.69M | 6.25M | -20.83M | -19.36M | -18.75M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M | -13.32M | -12.05M | -10.94M | -9.75M | -10.28M | -7.85M | -5.73M | -8.06M | -5.26M | -6.16M |
| Net Margin % | -18810% | 20.2% | -2419.05% | -2316.15% | -2160.71% | -6385.38% | -1562.92% | -2053.98% | -2171.45% | -4892.37% | -3178.04% | -1316.5% | -939.86% | -883.95% | -884.09% | -1956.86% | -661.55% | 328.78% | -394.37% | 629.35% |
| Net Income Growth % | -10.32% | 138.66% | -35.02% | -21.17% | -39.31% | -26.03% | -15.85% | -32.66% | -23.06% | -31.47% | -29.51% | -53.51% | -90.96% | -20.89% | -95.59% | -27.49% | -61.97% | - | - | - |
| Net Income (Continuing) | -20.69M | 6.25M | -20.83M | -19.36M | -18.75M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M | -13.32M | -12.05M | -10.94M | -9.75M | -10.28M | -7.85M | -5.73M | -8.06M | -5.26M | -6.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.54 | 0.16 | -0.54 | -0.50 | -0.49 | -0.42 | -0.41 | -0.45 | -0.38 | -0.36 | -0.38 | -0.35 | -0.40 | -0.42 | -0.44 | -0.25 | -0.01 | -0.39 | -0.26 | -0.30 |
| EPS Growth % | -10.2% | 138.1% | -31.71% | -11.11% | -28.95% | -16.67% | -7.89% | -28.57% | 5% | 14.29% | 13.64% | -40% | -2798.55% | -7.69% | -69.23% | 16.67% | 91.88% | - | - | - |
| EPS (Basic) | -0.54 | 0.16 | -0.54 | -0.50 | -0.49 | -0.42 | -0.41 | -0.45 | -0.38 | -0.36 | -0.38 | -0.35 | -0.40 | -0.42 | -0.44 | -0.25 | -0.01 | -0.39 | -0.26 | -0.30 |
| Diluted Shares Outstanding | 38.39M | 38.39M | 38.39M | 38.39M | 38.24M | 38.06M | 37.62M | 35.8M | 35.78M | 35.78M | 35.24M | 34.61M | 27.64M | 23.3M | 23.3M | 31.61M | 31.61M | 20.45M | 20.45M | 20.45M |
| Basic Shares Outstanding | 38.39M | 38.39M | 38.39M | 38.39M | 38.24M | 38.06M | 37.62M | 35.8M | 35.78M | 35.78M | 35.24M | 34.61M | 27.64M | 23.3M | 23.3M | 31.61M | 31.61M | 20.45M | 20.45M | 20.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |