OMER Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-13 | 2013-03-18 | 2012-03-15 | 2011-03-15 | 2010-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Revenue | 0 | 0 | 0 | 73813000 | 111805000 | 29868000 | 64826000 | 41617000 | 13509000 | 539000 | 1600000 | 6022000 | 4524000 | 2105000 | 1444000 | 1170000 | 1923000 | 200000 | |
| Cost of Revenue | 920000 | 952000 | 1386000 | 902000 | 865000 | 512000 | 1078000 | 1412000 | 1041000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -920000 | -952000 | -1386000 | 72911000 | 110940000 | 29356000 | 63748000 | 40205000 | 12468000 | 539000 | 1600000 | 6022000 | 4524000 | 2105000 | 1444000 | 1170000 | 1923000 | 200000 | |
| Operating Expenses | 163610000 | 162437000 | 172231000 | 183512000 | 174322000 | 141578000 | 107643000 | 94481000 | 83706000 | 70547000 | 52116000 | 42907000 | 31934000 | 32211000 | 22202000 | 25695000 | 26320000 | 24153000 | |
| Research & Development | 114870000 | 112721000 | 118775000 | 110817000 | 109696000 | 89860000 | 55599000 | 50699000 | 48379000 | 47946000 | 36297000 | 31922000 | 23718000 | 23465000 | 16929000 | 17850000 | 15922000 | 20528000 | |
| Selling, General and Administrative | 48740000 | 50668000 | 54842000 | 72695000 | 64626000 | 51718000 | 52044000 | 43782000 | 35327000 | 22601000 | 15819000 | 10985000 | 8216000 | 8746000 | 5273000 | 7845000 | 10398000 | 3625000 | |
| Other Operating Expenses | 0 | -952000 | -1386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -164530000 | -163389000 | -173617000 | -110601000 | -63382000 | -112222000 | -43895000 | -54276000 | -71238000 | -70008000 | -50516000 | -36885000 | -27410000 | -30106000 | -20758000 | -24525000 | -24397000 | -23953000 | |
| Net Interest(Non Operating) | 30844000 | -18640000 | -19651071 | -26097000 | -22634343 | -16252000 | -11030000 | -7819000 | -3573000 | -3470000 | -2366000 | -1729000 | -1884000 | -1535000 | -2202000 | -335000 | -151000 | -91000 | |
| Interest Income | 0 | 4062000 | 17929 | 654000 | 22657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -30844000 | 22702000 | 19669000 | 26751000 | 22657000 | 16252000 | 11030000 | 7819000 | 3573000 | 3470000 | 2366000 | 1729000 | 1884000 | 1535000 | 2202000 | 335000 | 151000 | 91000 | |
| Equity & Other Income/(Expense) | -41234000 | 0 | 1722071 | -13374000 | 1530343 | -11212000 | 1444000 | -4650000 | -285000 | -195000 | 13086000 | 170000 | 2632000 | 3925000 | 4073000 | 1033000 | 1457000 | 1267000 | |
| Income Before Tax | -174920000 | -182029000 | -191546000 | -150072000 | -84486000 | -139686000 | -53481000 | -66745000 | -75096000 | -73673000 | -39796000 | -38444000 | -26662000 | -27716000 | -18887000 | -23827000 | -23091000 | -22777000 | |
| Income Tax Expense | -57107000 | -210806000 | -365758000 | -12011000 | 22420000 | -12929000 | 11923000 | 8464000 | 4394000 | 2937000 | 2940000 | 1539000 | 1136000 | -855000 | 331000 | 707000 | 26000 | 270000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -20023000 | 0 | 0 | 0 | -11923000 | -8464000 | -4394000 | -2937000 | -2940000 | -1539000 | 748000 | 2390000 | 1871000 | -707000 | -26000 | -270000 | |
| Net Income | -117813000 | 28777000 | 194235000 | -138061000 | -106906000 | -126757000 | -53481000 | -66745000 | -75096000 | -73673000 | -39796000 | -38444000 | -28546000 | -29251000 | -21089000 | -23827000 | -23091000 | -22777000 | |
| Depreciation and Amortization | 920000 | 4062000 | 1740000 | 654000 | 1553000 | 962000 | 551000 | 300000 | 209000 | 326000 | 302000 | 320000 | 435000 | 472000 | 451000 | 434000 | 375000 | 232000 | |
| EBITDA | -163610000 | -159327000 | -171877000 | -109947000 | -61829000 | -111260000 | -43344000 | -53976000 | -71029000 | -69682000 | -50214000 | -36565000 | -26975000 | -29634000 | -20307000 | -24091000 | -24022000 | -23721000 | |
| Earnings Per Share (EPS) | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 | -2 | -2.22 | -1.39 | -1.59 | -1.29 | -1.37 | -2.92 | -8.26 | -1.62 | -1.6 | |
| Diluted Earnings Per Share | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 | -2 | -2.22 | -1.39 | -1.59 | -1.29 | -1.37 | -2.92 | -8.26 | -1.62 | -1.6 | |
| Weighted Average Shares Outstanding | 62739227 | 62737091 | 62344100 | 57176743 | 49523444 | 48582636 | 45539362 | 40446410 | 37560257 | 33234294 | 28560360 | 24155690 | 22212351 | 21420883 | 7218915 | 2883522 | 14274992 | 14274992 | |
| Diluted Weighted Average Shares Outstanding | 62739227 | 62737091 | 62344100 | 57176743 | 49523444 | 48582636 | 45539362 | 40446410 | 37560257 | 33234294 | 28560360 | 24155690 | 22212351 | 21420883 | 7218915 | 2883522 | 14274992 | 14274992 |
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