Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
3.970
-0.110 (-2.70%)
Nov 20, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
455.04433.14450.89467.36338.3260.98
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Revenue
455.04433.14450.89467.36338.3260.98
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Revenue Growth (YoY)
1.34%-3.94%-3.52%38.15%29.63%34.91%
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Cost of Revenue
112.46106.48105.02114.287.3275.95
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Gross Profit
342.58326.66345.87353.16250.98185.03
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Selling, General & Admin
280.12265.96281.54249.48203.37200.09
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Research & Development
50.5144.3839.7630.7420.0914.8
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Operating Expenses
330.63310.34321.3280.22223.46214.89
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Operating Income
11.9516.3224.5772.9427.52-29.85
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Interest Expense
-2.11-2.19-2.01-7.24-11.28-9
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Other Non Operating Income (Expenses)
0.020.06-0.01-0.010.12.15
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EBT Excluding Unusual Items
9.8614.1922.5565.6916.34-36.7
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Merger & Restructuring Charges
-1.92-3.8-2.27-4.7-0.62-
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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
-14.8610.3920.2863.0917.76-38.56
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Income Tax Expense
-7.485.454.75-31.120.530.15
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Earnings From Continuing Operations
-7.384.9515.5394.217.23-38.71
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Net Income to Company
-7.384.9515.5394.217.23-38.71
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Net Income
-7.384.9515.5394.217.23-38.71
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Preferred Dividends & Other Adjustments
-----0.57
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Net Income to Common
-7.384.9515.5394.217.23-39.28
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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)
-0.37%0.27%-0.96%20.03%19.95%33.93%
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EPS (Basic)
-0.060.040.120.730.16-0.42
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EPS (Diluted)
-0.060.040.120.700.15-0.42
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EPS Growth
--68.44%-82.94%366.67%--
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Free Cash Flow
3.896.55-9.0430.76-12.21-39.51
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Free Cash Flow Per Share
0.030.05-0.070.23-0.11-0.43
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Gross Margin
75.29%75.42%76.71%75.56%74.19%70.90%
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Operating Margin
2.63%3.77%5.45%15.61%8.14%-11.44%
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Profit Margin
-1.62%1.14%3.44%20.16%5.09%-15.05%
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Free Cash Flow Margin
0.85%1.51%-2.00%6.58%-3.61%-15.14%
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EBITDA
28.7431.6935.383.6735.7-20.03
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EBITDA Margin
6.32%7.32%7.83%17.90%10.55%-7.67%
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D&A For EBITDA
16.7915.3710.7310.738.189.83
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EBIT
11.9516.3224.5772.9427.52-29.85
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EBIT Margin
2.63%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.