OPGN Financial Statements & Analysis
Complete financial statements for OPGN including income statement, balance sheet, and cash flow statement. Analyze OPGN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
481.2% ↑
Net Income
97.0% ↑
Gross Margin
-9.4% ↓
Operating Margin
1173.2% ↑
Balance Sheet
Current Ratio
-94.8% ↓
Debt to Equity
-79.7% ↑
Asset Turnover
50.6% ↑
Cash Flow
Operating Cash Flow
75.7% ↑
Net Cash Flow
-590.7% ↓
Free Cash Flow
75.7% ↑
Cash Flow to Debt
72.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.20M | 30.20M | 481.2% | |
| Gross Profit | 5.16M | 27.18M | 426.4% | |
| Operating Income | 324.72K | 24.03M | 7299.7% | |
| Net Income | 11.99M | 23.62M | 97.0% | |
| EPS | 2.44 | 2.33 | 4.5% | |
| EBITDA | 12.35M | 191.49K | 98.4% | |
| Gross Margin | 99.36% | 90.00% | 9.4% | |
| Operating Margin | 6.25% | 79.56% | 1173.2% | |
| Net Income Margin | 230.80% | 78.21% | 66.1% | |
| R&D Expenses | 48.82K | 6.58K | 86.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.20M | 5.20M | 3.42M | — | — |
| Gross Profit | 27.18M | 5.16M | -90.69K | — | — |
| Operating Income | 24.03M | 324.72K | -15.69M | — | — |
| Net Income | 23.62M | 11.99M | -32.67M | — | — |
| EPS | 2.33 | 2.44 | -41.47 | — | — |
| EBITDA | 191.49K | 12.35M | -29.51M | — | — |
| Gross Margin | 90.00% | 99.36% | -2.65% | — | — |
| Operating Margin | 79.56% | 6.25% | -458.98% | — | — |
| Net Income Margin | 78.21% | 230.80% | -955.79% | — | — |
| R&D Expenses | 6.58K | 48.82K | 4.73M | — | — |
Financial Metrics
Want to dive deeper into OPGN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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