Oragenics Inc (OGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 2,256 | 2,498 | 3,124 | 1,714 | 2,026 |
| Operating Income | -2,256 | -2,498 | -3,124 | -1,714 | -2,026 |
| Interest Expense | 4 | 8 | 7 | 572 | 199 |
| Other Income | 36 | 82 | 64 | 15 | 8 |
| Pre-tax Income | -2,224 | -2,424 | -3,067 | -2,272 | -2,217 |
| Income Tax | -23 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -2,201 | -2,287 | -3,067 | -2,272 | -2,217 |
| Net Income | $-2,201 | $-2,287 | $-3,067 | $-2,272 | $-2,217 |
| EPS Basic Total Ops | -0.51 | 4.15 | -1.96 | -3.10 | -3.65 |
| EPS Basic Continuous Ops | -0.51 | 4.16 | -1.96 | -3.10 | -3.65 |
| EPS Diluted Total Ops | -0.51 | 4.15 | -1.96 | -3.10 | -3.65 |
| EPS Diluted Continuous Ops | -0.51 | 4.16 | -1.96 | -3.10 | -3.65 |
| EPS Diluted Before Non-Recurring Items | -0.51 | N/A | -1.96 | -3.10 | -3.60 |
| EBITDA(a) | $-2,256 | $-2,498 | $-3,124 | $-1,136 | $-1,833 |