Oragenics, Inc. (OGEN) 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 | 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 | 11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 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 | 3.84M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 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 | 1.37M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 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 | 2.47M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 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 | 0 |
| Operating Income | -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 | -3.84M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -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% | 68.93% |
| EBITDA | -2.26M | -2.42M | 0 | -1.7M | -2.02M | -3.34M | -2.45M | -2.3M | -2.44M | -12.8M | -2.09M | -3.1M | -2.89M | -347.34K | -3.89M | -3.59M | -4.6M | -2.29M | -4.38M | -3.83M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -11.8% | 27.61% | 100% | 26.2% | 17.43% | 73.91% | -17.38% | 25.65% | 15.54% | -3584.07% | 46.33% | 13.8% | 37.12% | 84.86% | 11.2% | 6.05% | 11.93% | 49.41% | 2.46% | 69% |
| D&A (Non-Cash Add-back) | 0 | 0 | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79K | 11.3K | 11.3K | 13.07K | 12.75K | 10.38K | 8.47K | 6.42K | 9.64K | 12.45K |
| EBIT | -2.26M | -2.42M | -3.06M | -1.7M | -2.02M | -3.34M | -2.45M | -2.3M | -2.44M | -12.8M | -2M | -3.05M | -2.84M | -296.85K | -3.86M | -3.59M | -4.59M | -2.29M | -4.38M | -3.81M |
| Net Interest Income | 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 | 23.22K |
| Interest Income | 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 | 24.25K |
| Interest Expense | 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 | 1.03K |
| Other Income/Expense | 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 | 22.62K |
| Pretax Income | -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 | -3.82M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -22.63K | -136.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.02% | 5.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -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 | -3.82M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 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% | 69.07% |
| Net Income (Continuing) | -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 | -3.82M |
| 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) | -0.51 | -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 | -1.98 |
| EPS Growth % | 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% | 86.03% |
| EPS (Basic) | -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 | -1.98 |
| Diluted Shares Outstanding | 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 | 1.93M |
| Basic Shares Outstanding | 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 | 1.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |