Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Sales | 21,314 | 19,573 | 19,307 | 16,662 | 16,171 |
| Cost of Goods | 9,957 | 8,835 | 8,348 | 7,289 | 7,069 |
| Gross Profit | 11,357 | 10,738 | 10,959 | 9,373 | 9,102 |
| Operating Expenses | 23,620 | 17,864 | 17,885 | 16,909 | 14,871 |
| Operating Income | -11,306 | -6,291 | -6,578 | -7,247 | -5,700 |
| Interest Expense | 1,088 | 1,155 | 1,206 | 1,222 | 4,290 |
| Other Income | 3,017 | -3,828 | -2,593 | 242 | -479 |
| Pre-tax Income | -9,377 | -11,274 | -10,377 | -8,227 | -10,469 |
| Income Tax | 176 | 172 | 49 | 187 | -64 |
| Net Income Continuous | -9,553 | -11,446 | -10,426 | -8,414 | -10,405 |
| Net Income | $-9,553 | $-11,446 | $-10,426 | $-8,414 | $-10,405 |
| EPS Basic Total Ops | -0.23 | -0.28 | -0.26 | -0.21 | -0.31 |
| EPS Basic Continuous Ops | -0.23 | -0.28 | -0.26 | -0.21 | -0.30 |
| EPS Diluted Total Ops | -0.23 | -0.28 | -0.26 | -0.21 | -0.31 |
| EPS Diluted Continuous Ops | -0.23 | -0.28 | -0.26 | -0.21 | -0.30 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.28 | -0.26 | -0.21 | -0.27 |
| EBITDA(a) | $-10,473 | $-5,407 | $-5,727 | $-6,393 | $-3,910 |