ProSomnus's market cap is currently ―. The company's EPS TTM is $-1.488; its P/E ratio is -0.38; ProSomnus is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 7.07M	$ 6.93M	$ 5.81M	$ 5.79M	$ 0.00
Gross Profit	$ 3.49M	$ 6.93M	$ 5.81M	$ 3.11M	-
EBIT	$ -9.75M	$ 2.15M	$ -5.72M	$ 4.61M	$ -147.39K
EBITDA	$ -7.71M	$ 2.66M	$ -5.24M	$ 4.98M	$ -147.39K
Net Income Common Stockholders	$ -11.24M	$ 904.93K	$ -6.89M	$ 2.21M	$ 60.30K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.02M	$ 6.20M	$ 11.60M	$ 15.92M	$ 150.92K
Total Assets	$ 30.38M	$ 25.25M	$ 28.62M	$ 33.20M	$ 29.43M
Total Debt	$ 40.90M	$ 37.51M	$ 35.16M	$ 32.84M	$ 510.00K
Net Debt	$ 28.88M	$ 31.31M	$ 23.56M	$ 16.92M	$ 359.08K
Total Liabilities	$ 52.09M	$ 50.97M	$ 55.75M	$ 53.69M	$ 542.54K
Stockholders Equity	$ -33.37M	$ -25.75M	$ -27.16M	$ -20.49M	$ 28.89M
Cash Flow	-
Free Cash Flow	$ -11.44M	$ 1.79M	$ -2.57M	$ -6.50M	$ -122.89K
Operating Cash Flow	$ -10.75M	$ 2.03M	$ -1.59M	$ -5.48M	$ -122.89K
Investing Cash Flow	$ 7.51M	$ -6.94M	$ -2.47M	$ -1.02M	$ 25.81M
Financing Cash Flow	$ 9.06M	$ -450.84K	$ -288.89K	$ 20.25M	$ -25.67M

Currency in USD

ProSomnus Earnings and Revenue History

Income Statement >

ProSomnus Debt to Assets

Balance Sheet >

ProSomnus Cash Flow

Cash Flow >

ProSomnus Forecast EPS vs Actual EPS

Earnings >

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