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Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
51.47
-0.26 (-0.50%)
At close: Aug 28, 2026, 4:00 PM EDT
52.49
+1.02 (1.98%)
After-hours: Aug 28, 2026, 7:35 PM EDT

Axogen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.17225.21187.34159.01138.58127.36
Revenue Growth
23.57%20.21%17.81%14.74%8.82%13.41%
Gross Profit
187.27167.35141.98121.87108.81104.43
Operating Income
-12.85-7.85-3.29-21.46-29.71-25.42
Net Income
-33.55-15.7-9.96-21.72-28.95-26.99
Earnings Per Share
-0.68-0.34-0.23-0.51-0.69-0.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.4141.5333.4831.0248.7984.09
Total Debt
20.0771.5271.0972.2871.9573.02
Net Cash (Debt)
91.35-29.99-37.6-41.26-23.1611.07
Net Cash Growth
------76.79%
Net Cash Per Share
1.84-0.65-0.85-0.96-0.550.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.050.814.54-5.72-16.07-13.41
Capital Expenditures
-6.45-3.75-3.1-13.87-20.08-27.81
Free Cash Flow
8.6-2.931.43-19.59-36.14-41.22
Free Cash Flow Growth
73.98%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.56%74.31%75.79%76.64%78.52%81.99%
Operating Margin
-5.12%-3.48%-1.75%-13.50%-21.44%-19.96%
Pretax Margin
-13.36%-6.97%-5.32%-13.66%-20.89%-21.19%
Profit Margin
-13.36%-6.97%-5.32%-13.66%-20.89%-21.19%
FCF Margin
3.42%-1.30%0.77%-12.32%-26.08%-32.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
79.01293.54----
P/FCF Ratio
321.83-505.76---
PS Ratio
11.026.703.871.853.053.06