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OSPWQ PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM)

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15min DelayClose Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
28.41%7.46M
42.59%27.65M
35.33%7.84M
41.49%7.07M
42.68%6.93M
55.16%5.81M
37.79%19.39M
31.55%5.79M
34.99%5M
41.37%4.86M
Operating revenue
28.41%7.46M
42.59%27.65M
35.33%7.84M
41.49%7.07M
42.68%6.93M
55.16%5.81M
37.79%19.39M
31.55%5.79M
34.99%5M
41.37%4.86M
Cost of revenue
39.08%3.83M
49.46%13.64M
53.86%4.13M
40.93%3.58M
36.57%3.17M
74.60%2.76M
34.93%9.13M
25.64%2.69M
44.44%2.54M
32.99%2.32M
Gross profit
18.77%3.63M
36.48%14.01M
19.30%3.7M
42.06%3.49M
48.26%3.76M
40.99%3.05M
40.43%10.27M
37.12%3.11M
26.43%2.46M
50.02%2.54M
Operating expense
-24.74%5.42M
52.33%33.12M
-4.81%8.71M
68.10%7.71M
139.15%9.5M
78.61%7.2M
79.19%21.74M
171.79%9.16M
42.95%4.58M
33.87%3.97M
Selling and administrative expenses
-27.78%4.46M
50.93%28.32M
-9.17%7.35M
71.12%6.67M
145.96%8.12M
77.95%6.18M
83.14%18.76M
178.12%8.09M
47.74%3.9M
32.26%3.3M
-Selling and marketing expense
-30.03%1.98M
47.60%13.09M
39.87%3.38M
39.72%3.24M
80.92%3.64M
33.37%2.82M
53.48%8.87M
44.77%2.41M
53.77%2.32M
39.46%2.01M
-General and administrative expense
-25.89%2.49M
53.92%15.23M
-30.04%3.97M
117.30%3.43M
247.52%4.48M
147.69%3.35M
121.48%9.9M
357.37%5.68M
39.68%1.58M
22.39%1.29M
Research and development costs
-6.28%955K
61.09%4.8M
28.29%1.37M
51.05%1.04M
105.58%1.38M
82.74%1.02M
57.79%2.98M
131.77%1.07M
20.80%688.54K
42.44%669.35K
Operating profit
56.78%-1.79M
-66.50%-19.11M
17.19%-5.01M
-98.19%-4.22M
-300.07%-5.74M
-122.30%-4.14M
-137.95%-11.48M
-448.11%-6.05M
-68.36%-2.13M
-12.44%-1.43M
Net non-operating interest income expense
2.22%-1.15M
-28.35%-7.86M
-64.38%-3.95M
-4.75%-1.49M
-3.59%-1.24M
-6.95%-1.17M
-88.59%-6.12M
-155.93%-2.41M
-65.13%-1.42M
-53.41%-1.2M
Non-operating interest expense
-2.22%1.15M
-12.06%5.38M
-38.44%1.48M
4.75%1.49M
3.59%1.24M
6.95%1.17M
88.59%6.12M
155.93%2.41M
65.13%1.42M
53.41%1.2M
Total other finance cost
----
--2.47M
----
----
----
----
----
----
----
----
Other net income (expense)
504.70%6.38M
-72.57%2.87M
-80.36%2.09M
-5.53M
4,189.04%7.88M
-7,492.99%-1.58M
399.92%10.45M
7,375.01%10.66M
-115.08%-192.73K
Gain on sale of security
106.88%58K
-41.43%1.9M
-98.82%38.54K
--593.62K
--2.11M
-3,961.48%-843K
1,795.55%3.24M
2,322.56%3.26M
----
----
Special income (charges)
-67.33%490K
-73.88%1.74M
-108.71%-596.96K
---5.86M
3,576.35%6.7M
--1.5M
192.03%6.66M
--6.85M
--0
-115.08%-192.73K
-Less:Restructuring and merger&acquisition
67.33%-490K
-31.64%-12.19M
98.81%-110K
---3.88M
---6.7M
---1.5M
---9.26M
---9.26M
--0
--0
-Less:Other special charges
----
302.23%10.45M
-70.61%706.96K
--9.74M
----
----
213.88%2.6M
--2.41M
----
115.08%192.73K
Other non- operating income (expenses)
361.08%5.83M
-239.75%-770K
--2.65M
---264.02K
---925.55K
---2.23M
--551K
----
----
----
Income before tax
149.93%3.44M
-237.23%-24.1M
-411.05%-6.87M
-216.68%-11.24M
132.05%904.93K
-131.22%-6.89M
-19.53%-7.15M
200.83%2.21M
-216.49%-3.55M
-263.26%-2.82M
Income tax
Net income
149.93%3.44M
-237.23%-24.1M
-411.05%-6.87M
-216.68%-11.24M
132.05%904.93K
-131.22%-6.89M
-19.53%-7.15M
201.18%2.21M
-216.49%-3.55M
-261.47%-2.82M
Net income continuous Operations
149.93%3.44M
-237.23%-24.1M
-411.05%-6.87M
-216.68%-11.24M
132.05%904.93K
-131.22%-6.89M
-19.53%-7.15M
201.18%2.21M
-216.49%-3.55M
-261.47%-2.82M
Minority interest income
Net income attributable to the parent company
149.93%3.44M
-237.23%-24.1M
-411.05%-6.87M
-216.68%-11.24M
132.05%904.93K
-131.22%-6.89M
-19.53%-7.15M
201.18%2.21M
-216.49%-3.55M
-261.47%-2.82M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
149.93%3.44M
-237.23%-24.1M
-411.05%-6.87M
-216.68%-11.24M
132.05%904.93K
-131.22%-6.89M
-19.53%-7.15M
201.18%2.21M
-216.49%-3.55M
-261.47%-2.82M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 28.41%7.46M42.59%27.65M35.33%7.84M41.49%7.07M42.68%6.93M55.16%5.81M37.79%19.39M31.55%5.79M34.99%5M41.37%4.86M
Operating revenue 28.41%7.46M42.59%27.65M35.33%7.84M41.49%7.07M42.68%6.93M55.16%5.81M37.79%19.39M31.55%5.79M34.99%5M41.37%4.86M
Cost of revenue 39.08%3.83M49.46%13.64M53.86%4.13M40.93%3.58M36.57%3.17M74.60%2.76M34.93%9.13M25.64%2.69M44.44%2.54M32.99%2.32M
Gross profit 18.77%3.63M36.48%14.01M19.30%3.7M42.06%3.49M48.26%3.76M40.99%3.05M40.43%10.27M37.12%3.11M26.43%2.46M50.02%2.54M
Operating expense -24.74%5.42M52.33%33.12M-4.81%8.71M68.10%7.71M139.15%9.5M78.61%7.2M79.19%21.74M171.79%9.16M42.95%4.58M33.87%3.97M
Selling and administrative expenses -27.78%4.46M50.93%28.32M-9.17%7.35M71.12%6.67M145.96%8.12M77.95%6.18M83.14%18.76M178.12%8.09M47.74%3.9M32.26%3.3M
-Selling and marketing expense -30.03%1.98M47.60%13.09M39.87%3.38M39.72%3.24M80.92%3.64M33.37%2.82M53.48%8.87M44.77%2.41M53.77%2.32M39.46%2.01M
-General and administrative expense -25.89%2.49M53.92%15.23M-30.04%3.97M117.30%3.43M247.52%4.48M147.69%3.35M121.48%9.9M357.37%5.68M39.68%1.58M22.39%1.29M
Research and development costs -6.28%955K61.09%4.8M28.29%1.37M51.05%1.04M105.58%1.38M82.74%1.02M57.79%2.98M131.77%1.07M20.80%688.54K42.44%669.35K
Operating profit 56.78%-1.79M-66.50%-19.11M17.19%-5.01M-98.19%-4.22M-300.07%-5.74M-122.30%-4.14M-137.95%-11.48M-448.11%-6.05M-68.36%-2.13M-12.44%-1.43M
Net non-operating interest income expense 2.22%-1.15M-28.35%-7.86M-64.38%-3.95M-4.75%-1.49M-3.59%-1.24M-6.95%-1.17M-88.59%-6.12M-155.93%-2.41M-65.13%-1.42M-53.41%-1.2M
Non-operating interest expense -2.22%1.15M-12.06%5.38M-38.44%1.48M4.75%1.49M3.59%1.24M6.95%1.17M88.59%6.12M155.93%2.41M65.13%1.42M53.41%1.2M
Total other finance cost ------2.47M--------------------------------
Other net income (expense) 504.70%6.38M-72.57%2.87M-80.36%2.09M-5.53M4,189.04%7.88M-7,492.99%-1.58M399.92%10.45M7,375.01%10.66M-115.08%-192.73K
Gain on sale of security 106.88%58K-41.43%1.9M-98.82%38.54K--593.62K--2.11M-3,961.48%-843K1,795.55%3.24M2,322.56%3.26M--------
Special income (charges) -67.33%490K-73.88%1.74M-108.71%-596.96K---5.86M3,576.35%6.7M--1.5M192.03%6.66M--6.85M--0-115.08%-192.73K
-Less:Restructuring and merger&acquisition 67.33%-490K-31.64%-12.19M98.81%-110K---3.88M---6.7M---1.5M---9.26M---9.26M--0--0
-Less:Other special charges ----302.23%10.45M-70.61%706.96K--9.74M--------213.88%2.6M--2.41M----115.08%192.73K
Other non- operating income (expenses) 361.08%5.83M-239.75%-770K--2.65M---264.02K---925.55K---2.23M--551K------------
Income before tax 149.93%3.44M-237.23%-24.1M-411.05%-6.87M-216.68%-11.24M132.05%904.93K-131.22%-6.89M-19.53%-7.15M200.83%2.21M-216.49%-3.55M-263.26%-2.82M
Income tax
Net income 149.93%3.44M-237.23%-24.1M-411.05%-6.87M-216.68%-11.24M132.05%904.93K-131.22%-6.89M-19.53%-7.15M201.18%2.21M-216.49%-3.55M-261.47%-2.82M
Net income continuous Operations 149.93%3.44M-237.23%-24.1M-411.05%-6.87M-216.68%-11.24M132.05%904.93K-131.22%-6.89M-19.53%-7.15M201.18%2.21M-216.49%-3.55M-261.47%-2.82M
Minority interest income
Net income attributable to the parent company 149.93%3.44M-237.23%-24.1M-411.05%-6.87M-216.68%-11.24M132.05%904.93K-131.22%-6.89M-19.53%-7.15M201.18%2.21M-216.49%-3.55M-261.47%-2.82M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 149.93%3.44M-237.23%-24.1M-411.05%-6.87M-216.68%-11.24M132.05%904.93K-131.22%-6.89M-19.53%-7.15M201.18%2.21M-216.49%-3.55M-261.47%-2.82M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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