NYSE:OGEN | Income Statement | ORAGENICS INC

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.18M$2.59M-$2.59M$17,444.00-$2.58M-$46,377.00-$2.53M-$0.57-$0.574,428,5664,428,566
2026-03-31$645,470.00$2.26M-$2.26M$32,059.00-$2.22M-$22,625.00-$2.2M-$0.51-$0.514,300,9804,300,980
2025-12-31$670,543.00$2.5M-$2.5M$74,521.00-$2.29M$0.60$0.60692,387692,387
2025-09-30$930,894.00$3.12M-$3.12M$57,184.00-$3.07M-$1.96-$1.961,560,9091,560,909
2025-06-30$449,679.00$1.71M-$1.71M-$557,833.00-$2.27M-$2.27M-$3.10-$3.10731,817731,817
2025-03-31$341,542.00$2.03M-$2.03M-$190,766.00-$2.22M-$2.22M-$3.65-$3.65607,208607,208
2024-12-31$1.67M$3.36M-$3.36M$6,309.00-$3.35M-$3.35M$53.49$53.49149,520149,520
2024-09-30$879,041.00$2.44M-$2.44M-$25,590.00-$2.46M-$2.46M-$11.32-$11.32217,602217,602
2024-06-30$906,779.00$2.31M-$2.31M$910.00-$2.31M-$2.31M-$15.27-$15.27150,968150,968
2024-03-31$663,414.00$2.46M-$2.46M$9,270.00-$2.45M-$2.45M-$0.70-$0.703,496,0783,496,078
2023-12-31$0.00$11.04M$12.8M-$12.8M$48,895.00-$12.75M-$12.75M-$5.48-$5.48113,354113,354
2023-09-30$7,466.00$769,350.00$2.1M-$2.09M$81,561.00-$2.01M-$2.01M-$0.85-$0.852,356,0652,356,065
2023-06-30$13,163.00$2.01M$3.12M-$3.11M$58,732.00-$3.05M-$3.05M-$1.51-$1.512,024,7662,024,766
2023-03-31$17,024.00$1.67M$2.92M-$2.9M$59,978.00-$2.84M-$2.84M-$1.41-$1.412,204,7662,204,766
2022-12-31$0.00$1.41M$2.3M-$2.3M$61,427.00-$2.24M-$2.24M-$0.90-$0.9067,37667,376
2022-09-30$86,047.00$2.78M$3.99M-$3.91M$36,406.00-$3.87M-$3.87M-$1.99-$1.991,945,7471,945,747
2022-06-30$30,391.00$2.59M$3.63M-$3.6M$14,922.00-$3.59M-$3.59M-$1.85-$1.851,939,9131,939,913
2022-03-31$15,083.00$3.29M$4.63M-$4.61M$19,134.00-$4.59M-$4.59M-$2.292,002,946
2021-12-31$1.31M$2.39M-$2.3M$8,539.00-$2.29M-$2.29M-$7.97-109,805,4551,171,102
2021-09-30$3.55M$4.39M-$4.39M$10,709.00-$4.38M-$4.38M-$0.04116,262,938116,262,938
2021-06-30$2.47M$3.84M-$3.84M$22,621.00-$3.82M-$3.82M-$0.03115,864,162115,864,162
2021-03-31$3.26M$5.24M-$5.24M$17,535.00-$5.22M-$5.22M-$0.05102,973,369102,973,369
2020-12-31$3.35M$4.55M-$4.55M$139,938.00-$4.41M-$4.41M3,824,969
2020-09-30$3.5M$4.51M-$4.51M$11,807.00-$4.5M-$4.5M59,670,038
2020-06-30$11.54M$12.35M-$12.35M$15,010.00-$12.34M-$12.34M52,222,473
2020-03-31$3.71M$5.23M-$5.23M$44,002.00-$5.19M-$5.19M46,124,803
2019-12-31$2.76M$3.66M-$3.66M$60,775.00-$3.6M-$3.6M1,294,355
2019-09-30$3.07M$3.92M-$3.92M$83,904.00-$3.84M-$3.84M46,124,803
2019-06-30$3.88M$4.9M-$4.9M$98,394.00-$4.81M$0.00-$4.81M46,120,545
2019-03-31$2.41M$3.39M-$3.39M$68,493.00-$3.33M$0.00-$3.33M30,552,302
2018-12-31$1.79M$2.82M-$2.82M$68,926.00-$2.76M$0.00-$2.76M5,382,453
2018-09-30$1.58M$2.76M-$2.76M$6,506.00-$2.76M$0.00-$2.76M11,937,624
2018-06-30$1.27M$2.28M-$2.28M$2,260.00-$2.28M$0.00-$2.28M6,028,701
2018-03-31$0.00$1.33M$2.12M-$2.12M$2,307.00-$2.12M$0.00-$2.12M4,991,475
2017-12-31$0.00$815,307.00$1.41M-$1.41M-$48,350.00-$1.46M$0.00-$1.46M1,608
2017-09-30$996,477.00$1.92M-$1.92M-$145,710.00-$2.07M$0.00-$2.07M4,927,422
2017-06-30$605,411.00$1.4M-$1.4M$175,772.00-$1.22M$0.00-$1.22M4,928,335
2017-03-31$1.12M$1.99M-$1.99M$5,081.00-$1.98M$0.00-$1.98M4,919,979
2016-12-31$0.00$0.00$0.00$1.78M$2.71M-$2.71M$23,725.00-$2.68M$0.00-$2.67M-38,618,056
2016-09-30$0.00$0.00$0.00$924,800.00$2.03M-$2.03M$21,097.00-$2.01M$0.00-$1.96M49,114,219
2016-06-30$0.00$0.00$0.00$792,697.00$920,717.00$1.73M-$1.73M-$280.00-$1.73M$0.00-$312,615.0040,065,793
2016-03-31$262,258.00$89,954.00$172,304.00$1.22M$994,426.00$2.07M-$2.07M$647.00-$2.07M$0.00-$2.06M39,956,318
2015-12-31$0.00$0.00$0.00$1.34M$1M$2.2M-$2.2M-$23,384.00-$2.22M$0.00-$2.22M311,312
2015-09-30$0.00$0.00$0.00$1.1M$853,918.00$1.87M-$1.87M-$34,160.00-$1.9M$0.00-$1.86M36,441,783
2015-06-30$0.00$0.00$0.00$5.61M$732,302.00$6.34M-$6.34M-$5,176.00-$6.35M$0.00-$6.34M36,378,944
2015-03-31$363,774.00$167,997.00$195,777.00$676,595.00$815,465.00$1.49M-$1.3M$3,506.00-$1.29M$0.00-$1.29M36,212,278
2014-12-31$220,504.00$90,521.00$129,983.00$548,227.00$811,928.00$1.36M-$1.23M$6,600.00-$1.22M$0.00-$1.22M8,545
2014-09-30$201,010.00$73,711.00$127,299.00$597,034.00$565,114.00$1.16M-$1.03M$5,305.00-$1.03M$0.00-$1.03M36,178,944
2014-06-30$303,752.00$125,605.00$178,147.00$903,328.00$1.18M$2.08M-$1.9M$6,997.00-$1.9M$0.00-$1.9M36,145,977
2014-03-31$214,660.00$79,760.00$134,900.00$1.02M$767,394.00$1.78M-$1.65M$8,074.00-$1.64M$0.00-$1.64M36,109,444
2013-12-31$434,784.00$79,364.00$355,420.00$1.07M$2.36M$3.43M-$3.07M-$5,962.00-$3.08M-$3.08M1,282,553
2013-09-30$253,374.00$113,384.00$139,990.00$6.91M$2.56M$9.47M-$9.33M$41.00-$9.33M-$9.33M27,515,372
2013-06-30$167,668.00$86,657.00$81,011.00$636,969.00$1.52M$2.16M-$2.08M$1,233.00-$2.07M-$2.07M27,502,267
2013-03-31$176,407.00$63,949.00$112,458.00$745,395.00$1.1M$1.85M-$1.74M$146,164.00-$1.59M-$1.59M27,452,483
2012-12-31$430,582.00$403,935.00$26,647.00$730,207.00$1.28M$2.01M-$1.99M-$672.00-$1.99M-$1.99M3,157,309
2012-09-30$264,248.00$164,059.00$100,189.00$600,208.00$1.6M$2.2M-$2.1M-$459,368.00-$2.56M-$2.56M23,793,309
2012-06-30$256,407.00$112,258.00$144,149.00$6.18M$835,474.00$7.01M-$6.87M-$60,072.00-$6.93M-$6.93M13,381,506
2012-03-31$380,527.00$198,209.00$182,318.00$353,198.00$1.31M$1.66M-$1.48M-$138,034.00-$1.62M-$1.62M6,449,342
2011-12-31$396,590.00$155,422.00$842,191.00$1.21M$2.06M-$1.82M-$123,829.00-$1.94M-$1.94M46,325
2011-09-30$350,351.00$134,411.00$215,940.00$562,723.00$1.36M$1.93M-$1.71M-$96,181.00-$1.81M-$1.81M5,683,076
2011-06-30$347,569.00$328,817.00$18,752.00$631,363.00$1.69M$2.32M-$2.3M-$68,869.00-$2.37M-$2.37M5,683,076
2011-03-31$349,937.00$94,977.00$254,960.00$412,901.00$1.36M$1.77M-$1.52M-$43,626.00-$1.56M-$1.56M
2010-12-31$298,157.00$438,215.00$641,536.00$1.49M$2.13M-$2.27M-$2.91M-$2.17M
2010-09-30$364,574.00$147,257.00$217,317.00$463,410.00$1.62M$2.09M-$1.87M-$1.88M-$1.88M
2010-06-30$304,696.00$127,420.00$177,276.00$465,472.00$1.72M$2.19M-$2.01M-$2.01M-$2.01M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2.39M$9.36M-$9.36M-$616,894.00-$9.98M-$136,910.00-$9.84M-$4.56-$4.562,157,0762,157,076
2024-12-31$4.11M$10.56M-$10.56M-$9,103.00-$10.57M-$10.57M-$47.88-$47.88220,731220,731
2023-12-31$37,653.00$15.49M$20.94M-$20.9M$249,166.00-$20.66M-$20.66M-$9.18-$9.182,249,6942,249,694
2022-12-31$131,521.00$10.07M$14.55M-$14.42M$132,379.00-$14.29M-$14.29M-$7.11-$7.112,009,2342,009,234
2021-12-31$86,987.00$10.59M$15.86M-$15.77M$59,404.00-$15.71M-$15.71M-$8.091,943,131112,919,688
2020-12-31$22.11M$26.64M-$26.64M$210,757.00-$26.43M-$26.43M56,531,246
2019-12-31$12.12M$15.88M-$15.88M$311,566.00-$15.57M-$15.57M42,283,947
2018-12-31$5.97M$9.99M-$9.99M$79,999.00-$9.91M$0.00-$9.91M13,039,123
2017-12-31$0.00$0.00$0.00$3.54M$6.72M-$6.72M-$13,207.00-$6.73M$0.00-$6.73M4,926,275
2016-12-31$0.00$0.00$0.00$4.75M$8.54M-$8.54M$45,189.00-$8.5M$0.00-$7.01M4,460,933
2015-12-31$0.00$0.00$0.00$8.73M$3.54M$11.78M-$11.78M-$59,214.00-$11.84M$0.00-$11.71M36,656,257
2014-12-31$939,926.00$369,597.00$570,329.00$3.07M$3.32M$6.39M-$5.82M$26,976.00-$5.79M$0.00-$5.79M36,153,588
2013-12-31$1.03M$343,354.00$688,879.00$9.36M$7.54M$16.9M-$16.21M$141,476.00-$16.07M$0.00-$16.07M28,779,229
2012-12-31$1.33M$878,461.00$453,303.00$7.86M$5.02M$12.89M-$12.43M-$658,146.00-$13.09M-$13.09M17,735,757
2011-12-31$1.44M$713,627.00$2.45M$5.63M$8.08M-$7.35M-$332,505.00-$7.68M-$7.68M5,717,533
2010-12-31$1.31M$911,793.00$2.01M$6.29M$8.3M-$7.9M-$8.54M-$733,437.00-$7.81M