Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.49
-0.05 (-0.76%)
May 29, 2026, 4:00 PM EDT - Market closed
Inogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 351.5 | 348.67 | 335.71 | 315.66 | 377.24 | 358 | |
Revenue Growth (YoY) | 3.39% | 3.86% | 6.35% | -16.32% | 5.37% | 16.05% |
Cost of Revenue | 195.74 | 194.4 | 180.96 | 188.96 | 223.71 | 181.52 |
Gross Profit | 155.76 | 154.27 | 154.74 | 126.7 | 153.53 | 176.48 |
Selling, General & Admin | 167.18 | 165.07 | 175.65 | 182.35 | 164.67 | 150.67 |
Research & Development | 20.46 | 19.4 | 21.61 | 20.84 | 21.94 | 16.58 |
Other Operating Expenses | - | - | - | 32.89 | 52.16 | - |
Total Operating Expenses | 187.64 | 184.47 | 197.26 | 236.09 | 238.78 | 167.24 |
Operating Income | -31.89 | -30.21 | -42.52 | -109.39 | -85.24 | 9.24 |
Interest Income | 4.24 | 4.39 | 5.19 | 6.57 | 2.84 | 0.13 |
Other Non-Operating Income (Expense) | 2.05 | 2.44 | 0.85 | 0.47 | -0.86 | -0.71 |
Total Non-Operating Income (Expense) | 6.28 | 6.83 | 6.04 | 7.04 | 1.98 | -0.58 |
Pretax Income | -25.61 | -23.38 | -36.48 | -102.34 | -83.27 | 8.66 |
Provision for Income Taxes | -0.71 | -0.63 | -0.59 | 0.11 | 0.5 | 14.99 |
Net Income | -24.9 | -22.75 | -35.89 | -102.45 | -83.77 | -6.33 |
Net Income to Common | -24.9 | -22.75 | -35.89 | -102.45 | -83.77 | -6.33 |
Shares Outstanding (Basic) | 27 | 27 | 24 | 23 | 23 | 22 |
Shares Outstanding (Diluted) | 27 | 27 | 24 | 23 | 23 | 22 |
Shares Change (YoY) | 12.62% | 12.46% | 2.06% | 1.42% | 1.61% | 2.32% |
EPS (Basic) | -0.91 | -0.86 | -1.52 | -4.42 | -3.67 | -0.28 |
EPS (Diluted) | -0.91 | -0.86 | -1.52 | -4.42 | -3.67 | -0.28 |
Shares Outstanding | 27.37 | 27.23 | 23.9 | 23.32 | 22.94 | 22.73 |
Free Cash Flow | -10.24 | -21.6 | -9.09 | -29.75 | -58.75 | -0.3 |
Free Cash Flow Per Share | -0.38 | -0.81 | -0.38 | -1.28 | -2.57 | -0.01 |
Gross Margin | 44.31% | 44.24% | 46.09% | 40.14% | 40.70% | 49.30% |
Operating Margin | -9.07% | -8.66% | -12.66% | -34.65% | -22.60% | 2.58% |
Profit Margin | -7.08% | -6.52% | -10.69% | -32.46% | -22.21% | -1.77% |
FCF Margin | -2.91% | -6.19% | -2.71% | -9.43% | -15.57% | -0.08% |
EBITDA | -11.51 | -9.55 | -21.51 | -91.23 | -61.73 | 30.87 |
EBITDA Margin | -3.28% | -2.74% | -6.41% | -28.90% | -16.36% | 8.62% |
EBIT | -31.89 | -30.21 | -42.52 | -109.39 | -85.24 | 9.24 |
EBIT Margin | -9.07% | -8.66% | -12.66% | -34.65% | -22.60% | 2.58% |
Effective Tax Rate | 2.77% | 2.70% | 1.61% | -0.10% | -0.61% | 173.14% |