Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
2.990
+0.210 (7.55%)
Nov 4, 2024, 4:00 PM EST - Market closed

Organogenesis Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
448.39433.14450.89467.36338.3260.98
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Revenue
448.39433.14450.89467.36338.3260.98
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Revenue Growth (YoY)
-1.96%-3.94%-3.52%38.15%29.63%34.91%
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Cost of Revenue
111.45106.48105.02114.287.3275.95
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Gross Profit
336.94326.66345.87353.16250.98185.03
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Selling, General & Admin
272.45265.96281.54249.48203.37200.09
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Research & Development
50.6444.3839.7630.7420.0914.8
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Operating Expenses
323.09310.34321.3280.22223.46214.89
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Operating Income
13.8516.3224.5772.9427.52-29.85
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Interest Expense
-2.08-2.19-2.01-7.24-11.28-9
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Other Non Operating Income (Expenses)
00.06-0.01-0.010.12.15
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EBT Excluding Unusual Items
11.7714.1922.5565.6916.34-36.7
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Merger & Restructuring Charges
-2.01-3.8-2.27-4.7-0.62-
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Asset Writedown
-22.8-----
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Other Unusual Items
---2.12.04-1.86
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Pretax Income
-13.0410.3920.2863.0917.76-38.56
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Income Tax Expense
3.55.454.75-31.120.530.15
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Earnings From Continuing Operations
-16.554.9515.5394.217.23-38.71
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Net Income to Company
-16.554.9515.5394.217.23-38.71
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Net Income
-16.554.9515.5394.217.23-38.71
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Preferred Dividends & Other Adjustments
-----0.57
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Net Income to Common
-16.554.9515.5394.217.23-39.28
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Net Income Growth
--68.16%-83.51%446.61%--
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Shares Outstanding (Basic)
13213113012810893
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Shares Outstanding (Diluted)
13213313213411193
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Shares Change (YoY)
-0.40%0.27%-0.96%20.03%19.95%33.93%
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EPS (Basic)
-0.130.040.120.730.16-0.42
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EPS (Diluted)
-0.130.040.120.700.15-0.42
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EPS Growth
--68.44%-82.94%366.67%--
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Free Cash Flow
8.526.55-9.0430.76-12.21-39.51
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Free Cash Flow Per Share
0.060.05-0.070.23-0.11-0.43
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Gross Margin
75.14%75.42%76.71%75.56%74.19%70.90%
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Operating Margin
3.09%3.77%5.45%15.61%8.14%-11.44%
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Profit Margin
-3.69%1.14%3.44%20.16%5.09%-15.05%
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Free Cash Flow Margin
1.90%1.51%-2.00%6.58%-3.61%-15.14%
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EBITDA
30.0131.6935.383.6735.7-20.03
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EBITDA Margin
6.69%7.32%7.83%17.90%10.55%-7.67%
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D&A For EBITDA
16.1615.3710.7310.738.189.83
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EBIT
13.8516.3224.5772.9427.52-29.85
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EBIT Margin
3.09%3.77%5.45%15.61%8.14%-11.44%
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Effective Tax Rate
-52.42%23.42%-2.98%-
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Advertising Expenses
-5.234.815.522.721.06
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Source: S&P Capital IQ. Standard template. Financial Sources.