| OPGEN INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | | | |
Fiscal Period | | | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | | | |
Total Revenue | | | | | 5,000,000$ | 0$ | 28,000$ | 168,149$ | 1,069,719$ | 699,022$ | 736,137$ | 913,444$ | 721,630$ | 448,713$ | 967,205$ | 469,745$ | 1,425,568$ | 1,239,132$ | 811,615$ | 829,716$ | 1,352,358$ | 1,056,765$ | 1,188,385$ | 616,933$ | 820,674$ | 648,220$ | 1,009,543$ | 1,020,177$ | 758,959$ | 552,221$ | 788,901$ | 846,226$ | 990,912$ | 745,114$ | 703,210$ | 771,771$ | 1,006,563$ | 759,663$ | 1,182,820$ | 1,076,639$ | 1,329,587$ | 980,786$ | 375,146$ | 472,200$ | 1,122,132$ | 834,824$ | 1,072,217$ | 1,097,205$ | |
Cost Of Revenue | | | | | 0$ | 0$ | 0$ | 73,236$ | 1,158,509$ | 618,796$ | 714,392$ | 592,378$ | 495,009$ | 1,886,191$ | 646,389$ | 291,997$ | 750,896$ | 648,298$ | 342,580$ | 554,054$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 511,385$ | 0$ | 497,526$ | 471,554$ | 525,183$ | 4,098$ | 17,941$ | 76,392$ | 15,034$ | 0$ | 609,328$ | 14,619$ | 3,604$ | 66,472$ | 230,545$ | 205,404$ | 80,842$ | |
Gross Profit | | | | | 5,000,000$ | 0$ | 28,000$ | 94,913$ | (88,790$) | 80,226$ | 21,745$ | 321,066$ | 226,621$ | (1,437,478$) | 320,816$ | 177,748$ | 674,672$ | 590,834$ | 469,035$ | 275,662$ | 1,352,358$ | 1,056,765$ | 1,188,385$ | 616,933$ | 820,674$ | 648,220$ | 1,009,543$ | 1,020,177$ | 758,959$ | 552,221$ | 788,901$ | 334,841$ | 990,912$ | 247,588$ | 231,656$ | 246,588$ | 1,002,465$ | 741,722$ | 1,106,428$ | 1,061,605$ | 1,329,587$ | 371,458$ | 360,527$ | 468,596$ | 1,055,660$ | 604,279$ | 866,813$ | 1,016,363$ | |
Gross Margin | | | | | 100.00% | | 100.00% | 56.45% | (8.30%) | 11.48% | 2.95% | 35.15% | 31.40% | (320.36%) | 33.17% | 37.84% | 47.33% | 47.68% | 57.79% | 33.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 39.57% | 100.00% | 33.23% | 32.94% | 31.95% | 99.59% | 97.64% | 93.54% | 98.60% | 100.00% | 37.87% | 96.10% | 99.24% | 94.08% | 72.38% | 80.84% | 92.63% | |
Operating Expenses | | | | 568,816$ | 568,906$ | 828,192$ | 1,659,870$ | 1,880,888$ | 2,036,252$ | 3,921,371$ | 5,345,434$ | 5,613,323$ | 5,084,006$ | 5,412,364$ | 6,041,389$ | 6,507,195$ | 6,961,589$ | 6,291,290$ | 7,097,620$ | 6,923,313$ | 7,133,744$ | 6,432,116$ | 7,199,533$ | 3,429,819$ | 2,959,377$ | 3,313,185$ | 3,367,833$ | 4,119,315$ | 4,197,118$ | 3,581,756$ | 3,723,065$ | 3,507,059$ | 3,450,049$ | 3,619,278$ | 4,586,203$ | 5,357,180$ | 5,389,784$ | 5,278,313$ | 5,860,720$ | 5,059,350$ | 5,821,529$ | 4,621,216$ | 3,426,779$ | 2,898,156$ | 2,699,502$ | 2,185,218$ | 2,475,613$ | 2,216,753$ | |
Operating Income | | | | (522,846$) | 4,431,094$ | (828,192$) | (1,631,870$) | (1,785,975$) | (2,125,042$) | (3,841,145$) | (5,323,689$) | (5,292,257$) | (4,857,385$) | (6,849,842$) | (5,720,573$) | (6,329,447$) | (6,286,917$) | (5,700,456$) | (6,628,585$) | (6,647,651$) | (5,781,386$) | (5,375,351$) | (6,011,148$) | (2,812,886$) | (2,138,703$) | (2,664,965$) | (2,358,290$) | (3,099,138$) | (3,438,159$) | (3,029,535$) | (2,934,164$) | (3,172,218$) | (2,459,137$) | (3,371,690$) | (4,354,547$) | (5,110,592$) | (4,387,319$) | (4,536,591$) | (4,754,292$) | (3,997,745$) | (4,491,942$) | (4,249,758$) | (3,066,252$) | (2,429,560$) | (1,643,842$) | (1,580,939$) | (1,608,800$) | (1,200,390$) | |
Other Income | | | | 117,951$ | 98,890$ | 9,762,508$ | 56,600$ | 2,073,942$ | (14,776,236$) | 174,956$ | 180,864$ | 172,952$ | (5,040,124$) | (6,684,834$) | 660,070$ | 795,312$ | 732,194$ | 866,627$ | 740,193$ | (7,037,958$) | (64,229$) | (1,116,317$) | (419,599$) | (1,098,141$) | (334,313$) | (768,374$) | (197,592$) | (697,534$) | (243,475$) | (197,816$) | (343,516$) | 181,980$ | (445,993$) | 193,360$ | 200,313$ | 162,483$ | (339,148$) | (269,649$) | (271,961$) | (466,874$) | (329,064$) | (404,193$) | (666,485$) | (69,251$) | 302,100$ | 4,400$ | 158,835$ | 8,354$ | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21$ | | | | 173$ | 16,982$ | 2,513$ | 7,127$ | 35$ | 36$ | 37$ | 46$ | 37$ | |
Interest Expenses | | | | 3,238$ | 3,238$ | 3,238$ | 1,079$ | | 140,369$ | 396,768$ | 684,498$ | 617,298$ | 637,611$ | 569,306$ | 779,912$ | 1,269,581$ | 1,213,313$ | 1,222,867$ | 1,198,169$ | 1,164,982$ | 1,132,299$ | 1,183,927$ | 1,044,891$ | 38,267$ | 44,877$ | 49,099$ | 37,129$ | 56,444$ | 50,742$ | 28,074$ | 54,533$ | 57,846$ | 59,531$ | 90,317$ | 53,813$ | 29,844$ | 33,541$ | 41,423$ | 26,649$ | 41,734$ | 54,467$ | 17,482$ | 1,632,974$ | 96,397$ | 63,877$ | 32,331$ | 6,935$ | 8,202$ | |
Income Before Tax | | | | (408,133$) | 4,526,746$ | 8,931,078$ | (1,576,349$) | 287,967$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (6,768,036$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (6,977,914$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,052,902$) | (4,506,180$) | (4,858,491$) | (4,668,920$) | (5,358,584$) | (2,595,173$) | (1,405,583$) | (1,608,833$) | (1,456,854$) | (1,200,201$) | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (130,757$) | 1,662$ | | | 0$ | 0$ | | | |
Income from Continuing Operations | | | | (408,133$) | 4,526,746$ | 8,931,078$ | (1,576,349$) | 287,967$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (6,768,036$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (6,977,914$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,052,902$) | (4,506,180$) | (4,727,734$) | (4,670,582$) | (5,358,584$) | (2,595,173$) | (1,405,583$) | (1,608,833$) | (1,456,854$) | (1,200,201$) | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | | (408,133$) | 4,350,084$ | 8,931,078$ | (1,576,349$) | 287,967$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (6,811,864$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (7,110,317$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,052,902$) | (4,506,180$) | (4,727,734$) | (4,670,582$) | (5,358,584$) | (2,595,173$) | (1,405,583$) | (1,608,833$) | (1,456,854$) | (1,200,201$) | |
Net Income | | | | (408,133$) | 4,350,084$ | 8,931,078$ | (1,576,349$) | 287,967$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (6,811,864$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (7,110,317$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,052,902$) | (4,506,180$) | (4,727,734$) | (4,670,582$) | (5,358,584$) | (2,595,173$) | (1,405,583$) | (1,608,833$) | (1,456,854$) | (1,200,201$) | |
Profit Margin | | | | | 87.00% | | (5,629.82%) | 171.26% | (1,593.10%) | (581.23%) | (791.61%) | (628.02%) | (1,459.91%) | (3,143.21%) | (603.85%) | (1,448.39%) | (477.84%) | (488.79%) | (873.14%) | (1,789.84%) | (525.77%) | (726.33%) | (629.06%) | (640.15%) | (306.81%) | (537.23%) | (256.85%) | (377.69%) | (491.78%) | (589.52%) | (422.39%) | (360.20%) | (299.19%) | (438.68%) | (598.41%) | (645.00%) | (472.90%) | (638.13%) | (427.19%) | (418.54%) | (355.58%) | (476.21%) | (1,428.40%) | (549.59%) | (125.26%) | (192.72%) | (135.87%) | (109.39%) | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | | (408,133$) | 4,232,503$ | 8,240,611$ | (1,576,349$) | 203,505$ | (17,041,647$) | (4,062,957$) | (5,827,323$) | (5,736,603$) | (10,535,120$) | (14,103,982$) | (5,840,415$) | (6,803,716$) | (13,978,616$) | (6,056,696$) | (7,086,561$) | (14,850,591$) | (7,110,317$) | (7,675,595$) | (7,475,638$) | (3,949,294$) | (2,517,893$) | (3,482,438$) | (2,593,011$) | (3,853,116$) | (3,732,376$) | (3,255,425$) | (3,332,213$) | (3,048,084$) | (2,964,661$) | (3,268,647$) | (4,208,047$) | (4,977,932$) | (4,760,008$) | (4,847,663$) | (5,385,452$) | (4,506,180$) | (4,726,988$) | (4,670,582$) | (5,431,351$) | (2,766,914$) | (1,573,917$) | (1,784,079$) | (1,629,592$) | (1,311,016$) | |
Earnings Per Share, Basic | | | | (0.04$) | | 1.43$ | | 0.16$ | 3.85$ | (4.63$) | (0.93$) | (12.53$) | 1.74$ | (5.92$) | (2.51$) | (2.93$) | 0.14$ | (0.16$) | (0.19$) | (0.50$) | (0.33$) | (0.40$) | (0.49$) | (0.53$) | (0.59$) | (3.95$) | (2.94$) | (8.25$) | 0.42$ | (10.67$) | (0.57$) | (0.75$) | (1.32$) | (1.74$) | (3.73$) | (4.77$) | 0.11$ | (0.23$) | (0.37$) | (0.36$) | (0.37$) | (0.38$) | (0.84$) | (5.61$) | (3.40$) | (4.92$) | (4.49$) | (3.62$) | |
Earnings Per Share, Diluted | | | | (0.04$) | | 1.25$ | | 0.15$ | 3.85$ | (4.63$) | (0.93$) | (12.53$) | 1.74$ | (5.92$) | (2.51$) | (2.93$) | 0.14$ | (0.16$) | (0.19$) | (0.50$) | (0.33$) | (0.40$) | (0.49$) | (0.53$) | (0.59$) | (3.95$) | (2.94$) | (8.25$) | 0.42$ | (10.67$) | (0.57$) | (0.75$) | (1.32$) | (1.74$) | (3.73$) | (4.77$) | 0.11$ | (0.23$) | (0.37$) | (0.36$) | (0.37$) | (0.38$) | (0.84$) | (5.61$) | (3.40$) | (4.92$) | (4.49$) | (3.62$) | |
Average Shares, Basic | | | | 10,071,079 | | 5,760,214 | | 1,284,305 | -4,430,540 | 877,815 | 6,246,326 | 457,727 | -6,059,125 | 2,382,848 | 2,328,725 | 2,324,184 | -98,688,794 | 38,270,250 | 38,268,293 | 29,485,067 | 21,289,042 | 19,116,864 | 15,403,986 | 7,393,232 | 4,235,904 | 882,280 | 882,286 | 467,286 | -8,986,037 | 305,187 | 5,826,947 | 4,055,715 | 2,240,335 | 1,883,137 | 1,128,426 | 1,043,178 | -45,202,930 | 20,938,700 | 14,522,097 | 12,568,941 | 12,720,171 | 12,261,238 | 6,449,108 | 493,463 | 462,749 | 362,537 | 362,537 | 362,537 | |
Average Shares, Diluted | | | | 10,071,079 | | 6,603,804 | | 1,331,578 | -4,430,540 | 877,815 | 6,246,326 | 457,727 | -6,059,125 | 2,382,848 | 2,328,725 | 2,324,184 | -98,688,794 | 38,270,250 | 38,268,293 | 29,485,067 | 21,289,042 | 19,116,864 | 15,403,986 | 7,393,232 | 4,235,904 | 882,280 | 882,286 | 467,286 | -8,986,037 | 305,187 | 5,826,947 | 4,055,715 | 2,240,335 | 1,883,137 | 1,128,426 | 1,043,178 | -45,202,930 | 20,938,700 | 14,522,097 | 12,568,941 | 12,720,171 | 12,261,238 | 6,449,108 | 493,463 | 462,749 | 362,537 | 362,537 | 362,537 | |
EBIT | | | | (404,895$) | 4,529,984$ | 8,934,316$ | (1,575,270$) | 287,967$ | (16,901,278$) | (3,666,189$) | (5,142,825$) | (5,119,305$) | (9,897,509$) | (13,534,676$) | (5,060,503$) | (5,534,135$) | (5,554,723$) | (4,833,829$) | (5,888,392$) | (13,685,609$) | (5,845,615$) | (6,491,668$) | (6,430,747$) | (3,911,027$) | (2,473,016$) | (3,433,339$) | (2,555,882$) | (3,796,672$) | (3,681,634$) | (3,227,351$) | (3,277,680$) | (2,990,238$) | (2,905,130$) | (3,178,330$) | (4,154,234$) | (4,948,088$) | (4,726,467$) | (4,806,240$) | (5,026,253$) | (4,464,446$) | (4,804,024$) | (4,651,438$) | (3,725,610$) | (2,498,776$) | (1,341,706$) | (1,576,502$) | (1,449,919$) | (1,191,999$) | |
EBITDA | | | | (358,925$) | 4,575,255$ | 8,978,623$ | (1,532,310$) | 330,202$ | (16,653,262$) | (3,317,495$) | (4,771,390$) | (4,768,853$) | (9,562,318$) | (13,205,373$) | (4,596,485$) | (5,019,866$) | (4,948,139$) | (4,016,645$) | (5,145,166$) | (13,138,696$) | (5,133,798$) | (5,782,189$) | (5,745,842$) | (3,682,489$) | (2,238,744$) | (3,197,184$) | (2,328,045$) | (3,573,557$) | (3,458,912$) | (3,036,841$) | (3,116,363$) | (2,833,903$) | (2,735,693$) | (3,003,091$) | (3,989,685$) | (4,788,225$) | (4,565,248$) | (4,641,381$) | (4,864,724$) | (4,296,006$) | (4,571,775$) | (4,466,261$) | (3,624,516$) | (2,392,643$) | (1,229,220$) | (1,435,442$) | (1,291,084$) | (1,030,462$) | |