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Orgenesis (ORGS)

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  • 0.1600
  • 0.00000.00%
15min DelayClose Apr 16 14:35 ET
1.57MMarket Cap-0.01P/E (TTM)

Orgenesis (ORGS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
95.28%1.04M
82.42%301K
215.45%347K
117.70%246K
-0.70%141K
-98.53%530K
-98.79%165K
-98.62%110K
-98.43%113K
-98.03%142K
Operating revenue
95.28%1.04M
82.42%301K
215.45%347K
117.70%246K
-0.70%141K
-98.53%530K
-98.79%165K
-98.62%110K
-98.43%113K
-98.03%142K
Cost of revenue
-38.01%9.51M
-130.12%-490K
439.39%5.11M
-70.01%2.03M
-52.32%2.86M
-43.34%15.34M
-73.48%1.63M
-79.70%947K
-24.06%6.76M
-18.49%6M
Gross profit
42.78%-8.47M
154.10%791K
-468.82%-4.76M
73.20%-1.78M
53.57%-2.72M
-265.26%-14.81M
-119.52%-1.46M
-125.20%-837K
-290.94%-6.65M
-3,730.72%-5.86M
Operating expense
-56.11%17.59M
-68.23%8.96M
104.58%2.86M
-21.40%2.79M
-62.19%6.21M
142.94%40.09M
299.76%28.21M
-58.01%1.4M
16.95%3.55M
432.70%16.42M
Selling and administrative expenses
-62.64%12.94M
-76.62%6.19M
95.94%2.31M
-43.78%1.78M
-30.41%2.66M
129.83%34.62M
294.44%26.46M
-60.30%1.18M
18.98%3.17M
40.32%3.82M
-General and administrative expense
-62.64%12.94M
-76.62%6.19M
95.94%2.31M
-43.78%1.78M
-30.41%2.66M
129.83%34.62M
294.44%26.46M
-60.30%1.18M
18.98%3.17M
40.32%3.82M
Research and development costs
91.63%3.84M
65.11%2.62M
470.00%342K
377.48%721K
-21.90%164K
323.21%2.01M
1,354.13%1.59M
-47.37%60K
16.15%151K
73.55%210K
Depreciation amortization depletion
5.87%812K
-2.45%159K
29.94%204K
24.89%286K
-25.23%163K
-20.19%767K
-31.80%163K
-34.58%157K
-4.98%229K
-9.54%218K
-Depreciation and amortization
5.87%812K
-2.45%159K
29.94%204K
24.89%286K
-25.23%163K
-20.19%767K
-31.80%163K
-34.58%157K
-4.98%229K
-9.54%218K
Provision for doubtful accounts
--0
--0
--0
--0
-73.52%3.23M
--2.69M
--0
--0
--0
--12.18M
Operating profit
52.51%-26.07M
72.46%-8.17M
-240.98%-7.62M
55.18%-4.57M
59.93%-8.93M
-627.90%-54.89M
-6,936.18%-29.67M
-31,828.57%-2.24M
-115.38%-10.19M
-588.63%-22.28M
Net non-operating interest income expense
-71.39%-3.73M
-199.77%-1.29M
-65.80%-1.02M
-3.51%-619K
-50.66%-803K
-19.06%-2.17M
50.52%-429K
-4.42%-614K
-149.17%-598K
-306.87%-533K
Non-operating interest expense
72.45%3.74M
195.78%1.26M
69.07%1.03M
7.04%639K
50.75%802K
18.80%2.17M
-50.98%427K
3.74%611K
149.79%597K
325.60%532K
Total other finance cost
-257.14%-11K
1,050.00%23K
-600.00%-15K
-2,100.00%-20K
0.00%1K
250.00%7K
150.00%2K
400.00%3K
0.00%1K
-83.33%1K
Other net income (expense)
-159.15%-19.13M
-146.61%-10.88M
-23.44%-595K
79.45%-4.17M
40.60%-256K
-184.61%-7.38M
3,598.35%23.33M
38.83%-482K
-3,890.57%-20.31M
31.48%-431K
Gain on sale of security
-140.62%-782K
-450.66%-837K
334.78%300K
-108.51%-196K
66.89%-49K
-124.14%-325K
-125.42%-152K
113.48%69K
36.91%-94K
-80.49%-148K
Earnings from equity interest
98.91%-8K
95.60%-8K
--0
--0
--0
51.33%-734K
42.95%-182K
-101.82%-553K
100.82%3K
99.63%-2K
Special income (charges)
-199.46%-18.94M
-145.42%-10.75M
---773K
80.29%-3.99M
26.86%-207K
-468.28%-6.33M
2,226.50%23.67M
--0
---20.22M
---283K
-Less:Restructuring and merger&acquisition
---4.64M
---4.91M
--81K
--182K
----
--0
--0
--0
--0
----
-Less:Impairment of capital assets
--18.34M
--17.65M
--692K
----
----
--0
--0
--0
----
----
-Less:Other special charges
3,336.75%9.73M
--5.28M
----
--4.3M
-50.18%141K
444.23%283K
--0
----
----
--283K
-Write off
--0
88.49%-2.73M
----
-103.36%-500K
----
--699K
---23.67M
----
--14.88M
----
-Gain on sale of business
183.85%4.48M
--4.55M
--0
--0
---66K
---5.34M
--0
--0
---5.34M
--0
Other non- operating income (expenses)
15,050.00%606K
--720K
-6,200.00%-122K
--8K
----
-97.69%4K
--0
200.00%2K
----
--2K
Income before tax
24.10%-48.92M
-200.59%-20.33M
-177.21%-9.23M
69.90%-9.36M
57.03%-9.99M
-438.84%-64.45M
-514.91%-6.76M
-140.85%-3.33M
-467.45%-31.1M
-481.78%-23.25M
Income tax
-79.49%97K
131.21%44K
-91.88%32K
-94.51%5K
-87.60%16K
126.32%473K
-181.98%-141K
1,476.00%394K
727.27%91K
12,800.00%129K
Net income
24.50%-49.01M
-207.66%-20.38M
-148.75%-9.27M
69.97%-9.37M
57.20%-10.01M
-433.47%-64.92M
-420.68%-6.62M
-164.56%-3.73M
-467.97%-31.19M
-484.86%-23.38M
Net income continuous Operations
24.50%-49.01M
-207.66%-20.38M
-148.75%-9.27M
69.97%-9.37M
57.20%-10.01M
-433.47%-64.92M
-420.68%-6.62M
-164.56%-3.73M
-467.97%-31.19M
-484.86%-23.38M
Minority interest income
91.13%-848K
0
-146K
91.82%-462K
93.86%-240K
-451.36%-9.56M
0
0
-8,592.31%-5.65M
-32,658.33%-3.91M
Net income attributable to the parent company
13.00%-48.17M
-207.66%-20.38M
-144.83%-9.12M
65.14%-8.9M
49.85%-9.77M
-271.82%-55.36M
-61.65%-6.62M
-174.71%-3.73M
-370.67%-25.54M
-385.66%-19.47M
Preferred stock dividends
Other preferred stock dividends
0
-3.67M
Net income attributable to common stockholders
13.00%-48.17M
-207.66%-20.38M
-144.83%-9.12M
59.29%-8.9M
49.85%-9.77M
-271.82%-55.36M
-61.65%-6.62M
-174.71%-3.73M
-303.02%-21.87M
-385.66%-19.47M
Basic earnings per share
40.04%-11.44
74.80%-4.38
-1,508.33%-1.93
69.74%-2.3
66.67%-2.9
-223.39%-19.08
-986.25%-17.38
76.00%-0.12
-245.45%-7.6
-443.75%-8.7
Diluted earnings per share
40.04%-11.44
74.80%-4.38
-1,508.33%-1.93
69.74%-2.3
66.67%-2.9
-223.39%-19.08
-986.25%-17.38
76.00%-0.12
-245.45%-7.6
-443.75%-8.7
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 95.28%1.04M82.42%301K215.45%347K117.70%246K-0.70%141K-98.53%530K-98.79%165K-98.62%110K-98.43%113K-98.03%142K
Operating revenue 95.28%1.04M82.42%301K215.45%347K117.70%246K-0.70%141K-98.53%530K-98.79%165K-98.62%110K-98.43%113K-98.03%142K
Cost of revenue -38.01%9.51M-130.12%-490K439.39%5.11M-70.01%2.03M-52.32%2.86M-43.34%15.34M-73.48%1.63M-79.70%947K-24.06%6.76M-18.49%6M
Gross profit 42.78%-8.47M154.10%791K-468.82%-4.76M73.20%-1.78M53.57%-2.72M-265.26%-14.81M-119.52%-1.46M-125.20%-837K-290.94%-6.65M-3,730.72%-5.86M
Operating expense -56.11%17.59M-68.23%8.96M104.58%2.86M-21.40%2.79M-62.19%6.21M142.94%40.09M299.76%28.21M-58.01%1.4M16.95%3.55M432.70%16.42M
Selling and administrative expenses -62.64%12.94M-76.62%6.19M95.94%2.31M-43.78%1.78M-30.41%2.66M129.83%34.62M294.44%26.46M-60.30%1.18M18.98%3.17M40.32%3.82M
-General and administrative expense -62.64%12.94M-76.62%6.19M95.94%2.31M-43.78%1.78M-30.41%2.66M129.83%34.62M294.44%26.46M-60.30%1.18M18.98%3.17M40.32%3.82M
Research and development costs 91.63%3.84M65.11%2.62M470.00%342K377.48%721K-21.90%164K323.21%2.01M1,354.13%1.59M-47.37%60K16.15%151K73.55%210K
Depreciation amortization depletion 5.87%812K-2.45%159K29.94%204K24.89%286K-25.23%163K-20.19%767K-31.80%163K-34.58%157K-4.98%229K-9.54%218K
-Depreciation and amortization 5.87%812K-2.45%159K29.94%204K24.89%286K-25.23%163K-20.19%767K-31.80%163K-34.58%157K-4.98%229K-9.54%218K
Provision for doubtful accounts --0--0--0--0-73.52%3.23M--2.69M--0--0--0--12.18M
Operating profit 52.51%-26.07M72.46%-8.17M-240.98%-7.62M55.18%-4.57M59.93%-8.93M-627.90%-54.89M-6,936.18%-29.67M-31,828.57%-2.24M-115.38%-10.19M-588.63%-22.28M
Net non-operating interest income expense -71.39%-3.73M-199.77%-1.29M-65.80%-1.02M-3.51%-619K-50.66%-803K-19.06%-2.17M50.52%-429K-4.42%-614K-149.17%-598K-306.87%-533K
Non-operating interest expense 72.45%3.74M195.78%1.26M69.07%1.03M7.04%639K50.75%802K18.80%2.17M-50.98%427K3.74%611K149.79%597K325.60%532K
Total other finance cost -257.14%-11K1,050.00%23K-600.00%-15K-2,100.00%-20K0.00%1K250.00%7K150.00%2K400.00%3K0.00%1K-83.33%1K
Other net income (expense) -159.15%-19.13M-146.61%-10.88M-23.44%-595K79.45%-4.17M40.60%-256K-184.61%-7.38M3,598.35%23.33M38.83%-482K-3,890.57%-20.31M31.48%-431K
Gain on sale of security -140.62%-782K-450.66%-837K334.78%300K-108.51%-196K66.89%-49K-124.14%-325K-125.42%-152K113.48%69K36.91%-94K-80.49%-148K
Earnings from equity interest 98.91%-8K95.60%-8K--0--0--051.33%-734K42.95%-182K-101.82%-553K100.82%3K99.63%-2K
Special income (charges) -199.46%-18.94M-145.42%-10.75M---773K80.29%-3.99M26.86%-207K-468.28%-6.33M2,226.50%23.67M--0---20.22M---283K
-Less:Restructuring and merger&acquisition ---4.64M---4.91M--81K--182K------0--0--0--0----
-Less:Impairment of capital assets --18.34M--17.65M--692K----------0--0--0--------
-Less:Other special charges 3,336.75%9.73M--5.28M------4.3M-50.18%141K444.23%283K--0----------283K
-Write off --088.49%-2.73M-----103.36%-500K------699K---23.67M------14.88M----
-Gain on sale of business 183.85%4.48M--4.55M--0--0---66K---5.34M--0--0---5.34M--0
Other non- operating income (expenses) 15,050.00%606K--720K-6,200.00%-122K--8K-----97.69%4K--0200.00%2K------2K
Income before tax 24.10%-48.92M-200.59%-20.33M-177.21%-9.23M69.90%-9.36M57.03%-9.99M-438.84%-64.45M-514.91%-6.76M-140.85%-3.33M-467.45%-31.1M-481.78%-23.25M
Income tax -79.49%97K131.21%44K-91.88%32K-94.51%5K-87.60%16K126.32%473K-181.98%-141K1,476.00%394K727.27%91K12,800.00%129K
Net income 24.50%-49.01M-207.66%-20.38M-148.75%-9.27M69.97%-9.37M57.20%-10.01M-433.47%-64.92M-420.68%-6.62M-164.56%-3.73M-467.97%-31.19M-484.86%-23.38M
Net income continuous Operations 24.50%-49.01M-207.66%-20.38M-148.75%-9.27M69.97%-9.37M57.20%-10.01M-433.47%-64.92M-420.68%-6.62M-164.56%-3.73M-467.97%-31.19M-484.86%-23.38M
Minority interest income 91.13%-848K0-146K91.82%-462K93.86%-240K-451.36%-9.56M00-8,592.31%-5.65M-32,658.33%-3.91M
Net income attributable to the parent company 13.00%-48.17M-207.66%-20.38M-144.83%-9.12M65.14%-8.9M49.85%-9.77M-271.82%-55.36M-61.65%-6.62M-174.71%-3.73M-370.67%-25.54M-385.66%-19.47M
Preferred stock dividends
Other preferred stock dividends 0-3.67M
Net income attributable to common stockholders 13.00%-48.17M-207.66%-20.38M-144.83%-9.12M59.29%-8.9M49.85%-9.77M-271.82%-55.36M-61.65%-6.62M-174.71%-3.73M-303.02%-21.87M-385.66%-19.47M
Basic earnings per share 40.04%-11.4474.80%-4.38-1,508.33%-1.9369.74%-2.366.67%-2.9-223.39%-19.08-986.25%-17.3876.00%-0.12-245.45%-7.6-443.75%-8.7
Diluted earnings per share 40.04%-11.4474.80%-4.38-1,508.33%-1.9369.74%-2.366.67%-2.9-223.39%-19.08-986.25%-17.3876.00%-0.12-245.45%-7.6-443.75%-8.7
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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