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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$2.6M | −$2.5M | — | -0.57 | −$2.2M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | −$2.3M | −$2.2M | — | -0.51 | −$2.2M | — | — | Aug 13 |
| Q4 2025 · Dec 31derived | — | — | — | −$2.5M | −$2.3M | — | 0.60 | −$2.8M | — | — | Mar 16 |
| Q3 2025 · Sep 30 | — | — | — | −$3.1M | −$3.1M | — | -1.96 | −$3M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | −$1.7M | −$2.3M | — | -3.10 | −$1.3M | — | — | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | −$2M | −$2.2M | — | -3.65 | −$2.1M | — | — | Aug 13 |
| Q4 2024 · Dec 31derived | — | — | — | −$3.4M | −$3.3M | — | 53.49 | −$2M | — | — | Mar 16 |
| Q3 2024 · Sep 30 | — | — | — | −$2.4M | −$2.5M | — | -11.32 | −$2M | — | — | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | −$2.3M | −$2.3M | — | -15.27 | −$1.5M | — | — | Nov 7 |
| Q1 2024 · Mar 31 | — | — | — | −$2.5M | −$2.5M | — | -0.70 | −$3.1M | — | — | Nov 7 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$12.8M | −$12.7M | — | -5.48 | −$1.1M | — | — | Mar 14 |
| Q3 2023 · Sep 30 | $7K | — | — | −$2.1M | −$2M | — | -0.85 | −$1.5M | — | — | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$9.4M | −$9.8M | — | -4.56 | −$9.2M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$10.6M | −$10.6M | — | -47.88 | −$8.6M | — | — | — | — |
| FY2023 · to Dec 31 | $38K | — | −$20.9M | −$20.7M | -54858.1% | -9.18 | −$7.3M | — | — | — | — |
| FY2022 · to Dec 31 | $132K | — | −$14.4M | −$14.3M | -10864.0% | -7.11 | −$15.2M | $128K | −$15.4M | — | — |
| FY2021 · to Dec 31 | $87K | — | −$15.8M | −$15.7M | -18062.0% | -0.14 | −$13.5M | $44K | −$13.5M | — | — |
| FY2020 · to Dec 31 | — | — | −$26.6M | −$26.4M | — | -0.47 | −$17M | — | — | — | — |
Every number comes from ORAGENICS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.