Oramed Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2,000 |
Gross Profit | 61 | -31 | -30 | 13 |
EBITDA | -83,264 | 59,482 | 13,164 | -4,470 |
EBIT | -83,173 | 59,451 | 13,134 | -4,500 |
Net Income | 21,283 | 48,395 | 13,288 | -7,642 |
Net Change In Cash | 0 | 0 | 0 | 2,000 |
Free Cash Flow | -4,052 | -1,987 | -3,573 | -3,522 |
Cash | 45,947 | 52,179 | 15,797 | 74,516 |
Basic Shares | 42,418 | 42,774 | 42,609 | 41,228 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,000 | $0 | $1,340 | $2,703 |
Gross Profit | 13 | -193 | 1,340 | 2,703 |
EBITDA | -15,088 | -14,874 | 7,321 | -36,976 |
EBIT | -15,067 | 7,125 | -40,598 | |
Net Income | 75,324 | -19,103 | 5,525 | -37,764 |
Net Change In Cash | 2,000 | 0 | 1,340 | 2,703 |
Free Cash Flow | -9,154 | -8,430 | -10,549 | -29,197 |
Cash | 45,947 | 54,420 | 9,055 | 40,464 |
Basic Shares | 42,418 | 40,828 | 40,566 | 38,997 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.25 |
2025-09-30 | $0.15 |
2025-06-30 | $0.31 |
2025-03-31 | -$0.19 |
