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Income Statement
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Cash Flow Statement

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Op Efficiency
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ORAMED PHARMACEUTICALS INC. (ORMP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  2.72.72.72.72.42.50.60.0
            Revenue growth   -0.3%0.3%10.4%-0.3%283.2% -100.0%
Cost of goods sold  -0.30.00.00.1-0.10.20.50.0
Gross profit  3.02.72.72.62.52.30.20.0
            Gross margin  109.8%100.0%100.0%96.7%103.5%92.4%23.6% 
Selling, general and administrative   [+]15.75.94.23.74.12.82.52.6
Research and development  27.621.010.213.512.010.37.74.8
Equity in earnings          
Other operating expenses  0.3       
EBITDA   [+]-40.5-24.1-11.8-14.6-13.5-10.8-10.0-7.4
            EBITDA margin  -1499.8%-893.3%-433.6%-541.0%-552.1%-438.4%-1561.0% 
Depreciation and amortization  0.10.10.00.00.00.00.00.0
EBIT   [+]-40.6-24.2-11.8-14.6-13.5-10.8-10.0-7.4
            EBIT margin  -1502.0%-896.2%-433.8%-541.3%-552.3%-438.6%-1561.6% 
Other income (expense), net   [+]78.447.223.328.726.320.919.614.6
Pre-tax income  37.823.011.514.112.710.19.67.2
Income taxes  0.10.00.0-0.30.0-0.4-1.30.0
            Tax rate  0.3%0.0%0.0% 0.0%  0.0%
Net income  36.623.011.514.412.710.511.07.2
            Net margin  1352.6%850.5%424.8%531.1%519.7%426.7%1710.5% 
   
Basic EPS   [+]$0.94$0.81$0.56$0.82$0.86$0.79$0.87$0.67
Diluted EPS   [+]$0.94$0.81$0.56$0.82$0.86$0.79$0.87$0.67
   
Shares outstanding (basic)   [+]39.028.520.517.514.913.312.610.8
Shares outstanding (diluted)   [+]39.028.520.517.514.913.312.610.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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