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Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.03
-0.74 (-10.93%)
At close: Nov 6, 2026, 4:00 PM EST
5.91
-0.12 (-1.99%)
After-hours: Nov 6, 2026, 7:30 PM EST

Inogen 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
355.06348.67335.71315.66377.24358
Revenue Growth
2.31%3.86%6.35%-16.32%5.37%16.05%
Gross Profit
156.82154.27154.74126.7153.53176.48
Operating Income
-26.14-28.42-38.73-63.83-48.47-2.36
Net Income
-35.46-22.75-35.89-102.45-83.77-6.33
Earnings Per Share
-1.31-0.86-1.52-4.42-3.67-0.28
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
209.84218.5226.26276.08278.54
Europe
11899.63---
Other International
20.8217.58---
Total
348.67335.71315.66377.24358

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
96.84119.58113.8128.47187.01245.51
Total Debt
14.9317.4819.4121.9223.2826.67
Net Cash (Debt)
81.91102.194.39106.55163.74218.84
Net Cash Growth
-22.00%8.17%-11.41%-34.93%-25.18%-1.07%
Net Cash Per Share
3.033.843.994.607.169.73

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
-9.15-11.225.91-3.23-37.5323.63
Capital Expenditures
-10.04-10.38-15-26.52-21.22-23.94
Free Cash Flow
-19.19-21.6-9.09-29.75-58.75-0.3
Free Cash Flow Growth
------

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
44.17%44.24%46.09%40.14%40.70%49.30%
Operating Margin
-7.36%-8.15%-11.54%-20.22%-12.85%-0.66%
Pretax Margin
-9.97%-6.71%-10.87%-32.42%-22.07%2.42%
Profit Margin
-9.99%-6.52%-10.69%-32.45%-22.21%-1.77%
FCF Margin
-5.41%-6.19%-2.71%-9.43%-15.57%-0.08%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-184.51184.51184.51184.51184.51
PS Ratio
0.450.520.650.411.202.16