Inogen, Inc. (INGN)

Inogen Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	335.71	315.66	377.24	358	308.49
Revenue Growth (YoY)	6.35%	-16.32%	5.37%	16.05%	-14.77%
Cost of Revenue	180.96	188.96	223.71	181.52	170.31
Gross Profit	154.74	126.7	153.53	176.48	138.18
Selling, General & Admin	171.86	169.69	180.06	162.26	135.97
Research & Development	21.61	20.84	21.94	16.58	14.08
Operating Expenses	193.47	190.53	202	178.84	150.05
Operating Income	-38.73	-63.83	-48.47	-2.36	-11.87
Interest & Investment Income	5.19	6.57	2.84	0.13	0.91
Currency Exchange Gain (Loss)	-0.2	0.2	-0.8	-0.7	0.6
Other Non Operating Income (Expenses)	1.05	0.27	-0.06	-0.01	-0.06
EBT Excluding Unusual Items	-32.69	-56.79	-46.49	-2.94	-10.43
Merger & Restructuring Charges	-0.78	-5.84	-	-	-
Impairment of Goodwill	-	-32.89	-	-	-
Gain (Loss) on Sale of Assets	-	-	-52.16	-	-
Other Unusual Items	-3	-6.82	15.39	11.6	5.15
Pretax Income	-36.48	-102.34	-83.27	8.66	-5.28
Income Tax Expense	-0.59	0.11	0.5	14.99	0.55
Net Income	-35.89	-102.45	-83.77	-6.33	-5.83
Net Income to Common	-35.89	-102.45	-83.77	-6.33	-5.83
Shares Outstanding (Basic)	24	23	23	22	22
Shares Outstanding (Diluted)	24	23	23	22	22
Shares Change (YoY)	2.06%	1.42%	1.61%	2.32%	-1.17%
EPS (Basic)	-1.52	-4.42	-3.67	-0.28	-0.27
EPS (Diluted)	-1.52	-4.42	-3.67	-0.28	-0.27
Free Cash Flow	-9.09	-29.75	-58.75	-0.3	19.67
Free Cash Flow Per Share	-0.38	-1.28	-2.57	-0.01	0.90
Gross Margin	46.09%	40.14%	40.70%	49.30%	44.79%
Operating Margin	-11.54%	-20.22%	-12.85%	-0.66%	-3.85%
Profit Margin	-10.69%	-32.45%	-22.21%	-1.77%	-1.89%
Free Cash Flow Margin	-2.71%	-9.43%	-15.57%	-0.08%	6.38%
EBITDA	-17.73	-45.68	-24.95	19.27	6.71
EBITDA Margin	-5.28%	-14.47%	-6.62%	5.38%	2.17%
D&A For EBITDA	21	18.15	23.51	21.63	18.58
EBIT	-38.73	-63.83	-48.47	-2.36	-11.87
EBIT Margin	-11.54%	-20.22%	-12.85%	-0.66%	-3.85%
Effective Tax Rate	-	-	-	173.14%	-
Revenue as Reported	335.71	315.66	377.24	358	308.49
Advertising Expenses	32.18	27.12	33.27	35.18	34.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q