OPGEN INC (OPGN)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue0$4,000,000$5,000,000$0$28,000$168,149$1,069,719$699,022$736,137$913,444$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$1,097,205$
QoQ%(100.00%).00%(100.00%)(83.35%)(84.28%)53.03%(5.04%)(19.41%)15.05%52.68%(2.18%)(38.65%)27.97%(11.08%)92.63%(24.83%)26.60%(35.79%)(1.04%)34.42%37.44%(30.00%)(6.77%)(14.60%)32.99%5.96%(8.88%)(23.33%)32.50%(35.78%)9.86%(19.03%)35.56%161.44%(20.55%)(57.92%)34.42%(22.14%)(2.28%)
YoY%.00%14,185.71%367.41%(100.00%)(96.20%)(81.59%)5.41%17.26%(31.70%)34.49%64.79%63.03%17.72%(39.53%)8.13%17.38%27.97%20.56%(23.41%)(25.89%)12.19%9.65%(1.56%)(1.92%)(40.55%)(28.32%)(24.30%)(22.55%)215.30%128.01%18.49%17.48%(65.01%)(56.96%)
Cost Of Revenue0$0$0$0$0$73,236$0$0$0$592,378$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$511,385$638,913$497,526$471,554$525,183$491,181$451,803$498,242$661,676$560,626$609,328$103,025$210,819$66,472$230,545$205,404$234,025$
Gross Profit0$4,000,000$5,000,000$0$28,000$94,913$1,069,719$699,022$736,137$321,066$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$334,841$351,999$247,588$231,656$246,588$515,382$307,860$684,578$414,963$768,961$371,458$272,121$261,381$1,055,660$604,279$866,813$863,180$
Gross Margin100.00%100.00%100.00%56.45%100.00%100.00%100.00%35.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%39.57%35.52%33.23%32.94%31.95%51.20%40.53%57.88%38.54%57.84%37.87%72.54%55.35%94.08%72.38%80.84%78.67%
Operating Expenses702,185$597,225$568,816$598,773$783,885$1,575,310$1,840,228$18,026,280$4,264,647$5,892,493$5,391,177$7,212,289$6,325,718$6,950,126$7,090,934$7,382,575$7,232,727$7,706,199$4,611,419$3,323,598$4,073,648$3,590,470$4,782,143$4,437,208$3,782,419$4,044,813$3,350,724$3,280,612$3,444,039$4,421,654$5,197,317$5,228,565$5,113,454$6,197,433$5,552,586$7,054,347$5,025,409$3,428,710$3,002,842$3,077,321$2,185,218$2,522,182$2,289,241$
Operating Income(702,185$)3,402,775$(522,846$)4,401,227$(783,885$)(1,547,310$)(1,745,315$)(16,956,561$)(3,565,625$)(5,156,356$)(5,070,111$)(5,786,721$)(5,086,586$)(6,138,511$)(6,261,218$)(6,030,217$)(6,175,962$)(6,517,814$)(3,994,486$)(2,502,924$)(3,425,428$)(2,580,927$)(3,761,966$)(3,678,249$)(3,230,198$)(3,255,912$)(3,015,883$)(2,928,613$)(3,196,451$)(4,189,998$)(4,950,729$)(4,713,183$)(4,805,594$)(5,014,613$)(4,475,947$)(4,821,006$)(4,653,951$)(3,053,564$)(2,530,642$)(1,341,742$)(1,580,939$)(1,449,965$)(1,192,036$)
Operating Margin85.07%88.03%(5,526.11%)(1,037.96%)(1,585.14%)(510.09%)(700.46%)(555.05%)(405.92%)(410.50%)(756.33%)(754.62%)(445.90%)(584.42%)(548.46%)(647.48%)(304.98%)(528.44%)(255.65%)(368.76%)(484.64%)(584.95%)(412.72%)(356.39%)(295.55%)(428.99%)(595.84%)(641.48%)(468.25%)(632.60%)(423.95%)(415.73%)(362.59%)(474.51%)(813.97%)(535.93%)(119.57%)(189.37%)(135.23%)(108.64%)
Interest Income21$173$16,982$2,513$7,127$35$36$37$46$37$
Interest Expenses3,916$1,623$3,238$3,238$3,238$1,079$140,369$396,768$684,498$617,298$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(608,730$)3,509,992$(408,133$)4,526,746$8,931,078$(1,576,349$)287,967$(17,041,647$)(4,062,957$)(5,827,323$)(5,736,603$)(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 Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(130,757$)1,662$0$0$
Net Income(608,730$)3,509,992$(408,133$)4,350,084$8,931,078$(1,576,349$)287,967$(17,041,647$)(4,062,957$)(5,827,323$)(5,736,603$)(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$)(3,268,668$)(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 Margin87.75%87.00%(5,629.82%)171.26%(1,593.10%)(581.23%)(791.61%)(628.02%)(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%)
TTM230.80%(742.49%)(1,139.66%)(996.77%)(955.69%)(808.30%)(829.33%)(906.64%)(838.27%)(621.93%)(587.02%)(532.20%)(405.21%)(355.75%)(397.48%)(402.11%)(454.23%)(453.72%)(396.46%)(374.16%)(410.58%)(480.20%)(533.51%)(579.84%)(527.80%)(476.11%)(440.00%)(414.84%)(512.02%)(549.51%)(475.55%)(391.12%)(201.82%)(137.44%)
Earnings to Minority21,166$117,581$690,467$84,462$7,166,752$(21$)332,550$(746$)72,767$171,741$168,334$175,246$172,738$110,815$
Earnings to Common Shareholders(608,730$)3,488,826$(408,133$)4,232,503$8,240,611$(1,576,349$)203,505$(17,041,647$)(4,062,957$)(5,827,323$)(5,736,603$)(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$)(1,311,016$)
QoQ%(117.45%)954.83%(109.64%)(48.64%)622.77%(874.60%)101.19%(319.44%)30.28%(1.58%)(130.80%)14.53%52.28%(108.86%)7.37%(2.68%)(89.29%)(56.85%)27.70%(34.30%)32.70%(3.24%)(14.65%)2.30%(9.32%)(2.81%)9.30%22.32%15.47%(4.58%)1.81%9.99%(19.51%)4.67%(1.21%)14.01%(96.30%)(75.80%)11.78%(9.48%)(24.30%)
YoY%(107.39%)321.32%(300.55%)124.84%302.82%72.95%103.55%(96.60%)21.09%5.21%(276.03%)(182.39%)(120.41%)(188.30%)(2.50%)32.54%(6.97%)22.18%(26.41%)(25.90%).41%20.81%38.77%37.72%32.57%21.86%(10.47%)(.70%)(3.79%).85%(62.86%)(200.33%)(161.79%)(233.30%)(111.05%)
Earnings Per Share, Basic(0.06$)0.35$(0.04$)0.41$1.43$(1.18$)0.16$(4.63$)(12.53$)(0.34$)(0.16$)(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(0.06$)0.34$(0.04$)0.36$1.25$(1.18$)0.15$(4.63$)(12.53$)(0.34$)(0.16$)(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$)(3.62$)
Unlevered FCF Per Share, Basic(0.03$)(0.04$)(0.02$)(0.02$)(0.49$)(0.54$)(0.84$)(3.45$)(11.56$)(0.10$)(0.14$)(0.22$)(0.20$)(0.33$)(0.38$)(0.45$)(0.32$)(0.80$)(2.58$)(3.24$)(6.41$)0.31$(9.36$)(0.55$)(1.44$)(1.86$)
Unlevered FCF Per Share, Diluted(0.03$)(0.04$)(0.02$)(0.02$)(0.43$)(0.54$)(0.81$)(3.45$)(11.56$)(0.10$)(0.14$)(0.22$)(0.20$)(0.33$)(0.38$)(0.45$)(0.32$)(0.80$)(2.58$)(3.24$)(6.41$)0.31$(9.36$)(0.55$)(1.44$)(1.86$)
Average Shares, Basic10,071,28610,071,28610,071,07910,236,0965,760,2141,340,2851,284,305877,815457,72740,672,72238,270,25038,268,29329,485,06721,289,04219,116,86415,403,9867,393,2324,235,904882,280882,286467,286-8,986,037305,1875,826,9474,055,7152,240,3351,883,1371,128,4261,043,178-45,202,93020,938,70014,522,09712,568,94112,720,17112,261,2386,449,108493,463462,749362,537362,537362,537
Average Shares, Diluted10,071,28610,167,56710,071,07911,603,9416,603,8041,340,2851,331,578877,815457,72740,672,72238,270,25038,268,29329,485,06721,289,04219,116,86415,403,9867,393,2324,235,904882,280882,286467,286-8,986,037305,1875,826,9474,055,7152,240,3351,883,1371,128,4261,043,178-45,202,93020,938,70014,522,09712,568,94112,720,17112,261,2386,449,108493,463462,749362,537362,537362,537
EBIT(604,814$)3,511,615$(404,895$)4,529,984$8,934,316$(1,575,270$)287,967$(16,901,278$)(3,666,189$)(5,142,825$)(5,119,305$)(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(556,730$)3,558,604$(358,925$)4,575,255$8,978,623$(1,532,310$)330,202$(16,653,262$)(3,317,495$)(4,771,390$)(4,768,853$)(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$)(1,030,462$)