Oragenics, Inc. (OGEN) Quarterly Income Statement

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Oragenics, Inc. (OGEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OGEN Income Statement

Oragenics, Inc. (OGEN) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	11.04M	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	0	0	0	0	0	0	0	-11.04M	0	0	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	100%	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	2.59M	2.26M	2.5M	3.12M	1.71M	2.03M	3.36M	2.44M	2.31M	2.46M	1.75M	2.09M	3.11M	2.9M	360.42K	3.91M	3.6M	4.61M	2.3M	4.39M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	1.42M	1.61M	1.83M	2.19M	1.26M	1.68M	1.69M	1.56M	1.4M	1.8M	1.75M	1.33M	1.12M	1.25M	883.57K	1.22M	1.04M	1.33M	1.08M	847.13K
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	1.18M	645.47K	670.54K	930.89K	449.68K	341.54K	1.67M	879.04K	906.78K	663.41K	11.04M	769.35K	2.01M	1.67M	-523.16K	2.78M	2.59M	3.29M	1.31M	3.55M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	-1000K	-7.47K	-13.16K	-17.02K	0	-86.05K	-29.9K	-15.08K	-86.99K	0
Operating Income	-2.59M	-2.26M	-2.5M	-3.12M	-1.71M	-2.03M	-3.36M	-2.44M	-2.31M	-2.46M	-12.8M	-2.09M	-3.11M	-2.9M	-360.42K	-3.91M	-3.6M	-4.61M	-2.3M	-4.39M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-51.24%	-11.34%	25.54%	-28.17%	25.66%	17.64%	73.78%	-16.37%	25.84%	15.31%	-3450.44%	46.39%	13.74%	36.99%	84.34%	11.1%	6.08%	11.98%	49.42%	2.53%
EBITDA	-2.58M	-2.22M	-2.42M	0	-1.7M	-1.83M	-3.34M	-2.45M	-2.3M	-2.44M	-12.74M	-2.09M	-3.1M	-2.89M	-347.34K	-3.89M	-3.59M	-4.6M	-2.29M	-4.38M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-51.81%	-21.1%	27.61%	100%	26.2%	24.98%	73.79%	-17.38%	25.65%	15.54%	-3566.47%	46.33%	13.8%	37.12%	84.86%	11.2%	6.05%	11.93%	49.41%	2.46%
D&A (Non-Cash Add-back)	0	0	0	3.12M	0	192.86K	0	0	0	0	0	4.79K	11.3K	11.3K	13.07K	12.75K	10.38K	8.47K	6.42K	9.64K
EBIT	-2.58M	-2.22M	-2.42M	-3.06M	-1.7M	-2.02M	-3.34M	-2.45M	-2.3M	-2.44M	-12.74M	-2M	-3.05M	-2.84M	-296.85K	-3.86M	-3.59M	-4.59M	-2.29M	-4.38M
Net Interest Income	29.61K	37.15K	79.64K	61.1K	-555.52K	-188.92K	-178	-505	4.6K	12.15K	26.39K	36.44K	58.11K	58.85K	61.18K	36.41K	14.55K	8.66K	8.7K	10.71K
Interest Income	30.03K	40.88K	87.09K	68.14K	16.79K	10.2K	10.79K	9.47K	6.41K	19.23K	38.63K	50.61K	58.95K	62.2K	66.99K	41.63K	15.37K	11.91K	13.8K	17.76K
Interest Expense	414	3.73K	7.45K	7.04K	572.31K	199.13K	10.97K	9.97K	1.8K	7.08K	12.23K	14.17K	843	3.35K	5.81K	5.23K	816	3.25K	5.1K	7.05K
Other Income/Expense	17.44K	32.06K	74.52K	57.18K	-557.83K	-190.77K	6.31K	-25.59K	910	9.27K	48.9K	81.56K	58.73K	59.98K	57.76K	36.41K	14.92K	19.13K	8.54K	10.71K
Pretax Income	-2.58M	-2.22M	-2.42M	-3.07M	-2.27M	-2.22M	-3.35M	-2.46M	-2.31M	-2.45M	-12.75M	-2.01M	-3.05M	-2.84M	-302.66K	-3.87M	-3.59M	-4.59M	-2.29M	-4.38M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	-46.38K	-22.63K	-136.91K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1.8%	1.02%	5.65%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-2.53M	-2.2M	-2.29M	-3.07M	-2.27M	-2.22M	-3.35M	-2.46M	-2.31M	-2.45M	-12.75M	-2.01M	-3.05M	-2.84M	-302.66K	-3.87M	-3.59M	-4.59M	-2.29M	-4.38M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-11.3%	0.71%	31.72%	-24.51%	1.43%	9.54%	73.73%	-22.36%	24.44%	13.85%	-4111.81%	47.99%	15.01%	38.03%	86.8%	11.72%	5.92%	12.05%	48%	2.51%
Net Income (Continuing)	-2.53M	-2.2M	-2.29M	-3.07M	-2.27M	-2.22M	-3.35M	-2.46M	-2.31M	-2.45M	-12.75M	-2.01M	-3.05M	-2.84M	-302.66K	-3.87M	-3.59M	-4.59M	-2.29M	-4.38M
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)	-0.57	-0.51	-0.54	-1.96	-3.10	-3.60	-0.51	-0.38	-0.51	-0.70	-4.92	-0.85	-1.51	-1.41	-0.12	-1.99	-2.08	-3.10	-1.20	-2.26
EPS Growth %	81.61%	85.83%	-5.88%	-415.79%	-507.84%	-414.29%	89.63%	55.29%	66.23%	50.35%	-4000%	57.29%	27.4%	54.52%	90%	11.95%	-5.05%	-1.97%	63.86%	50%
EPS (Basic)	-0.57	-0.51	-0.54	-1.96	-3.10	-3.60	-0.51	-0.38	-0.51	-0.70	-4.92	-0.85	-1.51	-1.41	-0.12	-1.99	-2.08	-3.10	-1.20	-2.26
Diluted Shares Outstanding	4.43M	4.3M	4.27M	15.61K	7.32K	607.21K	6.62M	6.53M	4.53M	3.5M	2.59M	2.36M	2.02M	2.02M	2.21M	1.95M	1.94M	1.94M	1.91M	1.94M
Basic Shares Outstanding	4.43M	4.3M	4.27M	15.61K	7.32K	607.21K	6.62M	6.53M	4.53M	3.5M	2.59M	2.36M	2.02M	2.02M	2.21M	1.95M	1.94M	1.94M	1.91M	1.94M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-