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Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
49.37
-0.26 (-0.52%)
At close: Oct 30, 2026, 4:00 PM EDT
50.00
+0.63 (1.28%)
After-hours: Oct 30, 2026, 7:45 PM EDT

Axogen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.93225.21187.34159.01138.58127.36
Revenue Growth
24.32%20.21%17.81%14.74%8.82%13.41%
Gross Profit
198167.35141.98121.87108.81104.43
Operating Income
-13.81-7.85-3.29-21.46-29.71-25.42
Net Income
-31.92-15.7-9.96-21.72-28.95-26.99
Earnings Per Share
-0.62-0.34-0.23-0.51-0.69-0.65
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.0741.5333.4831.0248.7984.09
Total Debt
19.4771.5271.0972.2871.9573.02
Net Cash (Debt)
328.6-29.99-37.6-41.26-23.1611.07
Net Cash Growth
------76.79%
Net Cash Per Share
6.36-0.65-0.85-0.96-0.550.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.360.814.54-5.72-16.07-13.41
Capital Expenditures
-6.32-3.75-3.1-13.87-20.08-27.81
Free Cash Flow
22.04-2.931.43-19.59-36.14-41.22
Free Cash Flow Growth
559.65%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.18%74.31%75.79%76.64%78.52%81.99%
Operating Margin
-5.17%-3.48%-1.75%-13.50%-21.44%-19.96%
Pretax Margin
-11.96%-6.97%-5.32%-13.66%-20.89%-21.19%
Profit Margin
-11.96%-6.97%-5.32%-13.66%-20.89%-21.19%
FCF Margin
8.26%-1.30%0.77%-12.32%-26.08%-32.36%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
69.63293.54----
P/FCF Ratio
133.80-505.76---
PS Ratio
11.056.703.871.853.053.06