ProSomnus, Inc.
DelistedCIK 1934064fmd_0BYQ77RD8NMHM9TJTP5J68KC5BManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2021 to Jun 30, 2024, 11 periods
Latest annual · FY2023
Millions- Total revenues
- 28
- Gross profit
- 14
- Operating income
- (19)
- Net income
- (24)
- Free cash flow
- (18)
Latest quarter · Q2 FY2024
Millions- Total revenues
- 9
- Gross profit
- 5
- Operating income
- (2)
- Net income
- (15)
- Free cash flow
- (8)
ProSomnus, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $27.7 million | $19.4 million | +42.6% | 10-K 2024-03-27 · proof |
| Gross profit | $14 million | $10.3 million | +36.5% | 10-K 2024-03-27 · proof |
| Operating income | -$19.1 million | -$11.5 million | 10-K 2024-03-27 · proof | |
| Net income | -$24.1 million | -$7.1 million | 10-K 2024-03-27 · proof | |
| Cash from operating activities | -$16.1 million | -$10.2 million | 10-K 2024-03-27 · proof | |
| Free cash flow | -$17.6 million | -$11.6 million | 10-K 2024-03-27 · proof | |
| Total assets | $26.3 million | $33.2 million | -20.8% | 10-K 2024-03-27 · proof |
| Total liabilities | $52.9 million | $53.7 million | -1.5% | 10-K 2024-03-27 · proof |
| Cash and cash equivalents | $6.4 million | $15.9 million | -60% | 10-K 2024-03-27 · proof |
| Total debt | $186,000 | $244,618 | -24% | 10-K 2024-03-27 · proof |
- What was ProSomnus, Inc.'s revenue in fiscal 2023?
- ProSomnus, Inc. reported revenue of $27.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $19.4 million the year before (+42.6%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What was ProSomnus, Inc.'s gross profit in fiscal 2023?
- ProSomnus, Inc. reported gross profit of $14 million for fiscal 2023 (the year ended Dec 31, 2023), against $10.3 million the year before (+36.5%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What was ProSomnus, Inc.'s operating income in fiscal 2023?
- ProSomnus, Inc. reported operating income of -$19.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What was ProSomnus, Inc.'s net income in fiscal 2023?
- ProSomnus, Inc. reported net income of -$24.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.1 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What was ProSomnus, Inc.'s cash from operating activities in fiscal 2023?
- ProSomnus, Inc. reported cash from operating activities of -$16.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$10.2 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What was ProSomnus, Inc.'s free cash flow in fiscal 2023?
- ProSomnus, Inc. reported free cash flow of -$17.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$11.6 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What are ProSomnus, Inc.'s total assets?
- As of Dec 31, 2023, ProSomnus, Inc. reported total assets of $26.3 million, against $33.2 million a year earlier (-20.8%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What are ProSomnus, Inc.'s total liabilities?
- As of Dec 31, 2023, ProSomnus, Inc. reported total liabilities of $52.9 million, against $53.7 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What are ProSomnus, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, ProSomnus, Inc. reported cash and cash equivalents of $6.4 million, against $15.9 million a year earlier (-60%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
- What is ProSomnus, Inc.'s total debt?
- As of Dec 31, 2023, ProSomnus, Inc. reported total debt of $186,000, against $244,618 a year earlier (-24%). Source: the 10-K filed with the SEC on Mar 27, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1934064&period_type=annual&limit=5"Information only, not investment advice.