Organogenesis Holdings Inc. (ORGO)

NASDAQ: ORGO · IEX Real-Time Price · USD

2.900

-0.040 (-1.36%)

At close: Jul 19, 2024, 4:30 PM

3.000

+0.100 (3.45%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Organogenesis Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Revenue	435.47	433.14	450.89	467.36	338.3	260.98	Upgrade
Revenue Growth (YoY)	-5.62%	-3.94%	-3.52%	38.15%	29.63%	34.91%	Upgrade
Cost of Revenue	108.57	106.48	105.02	114.2	87.32	75.95	Upgrade
Gross Profit	326.9	326.66	345.87	353.16	250.98	185.03	Upgrade
Selling, General & Admin	268.24	269.75	283.81	250.2	204.19	200.09	Upgrade
Research & Development	45.99	44.38	39.76	30.74	20.09	14.8	Upgrade
Operating Expenses	314.23	314.13	323.57	280.94	224.28	214.89	Upgrade
Operating Income	12.67	12.53	22.3	72.22	26.7	-29.85	Upgrade
Interest Expense / Income	2.05	2.19	2.01	7.24	11.28	9	Upgrade
Other Expense / Income	-0.06	-0.06	0.01	1.9	-2.34	-0.29	Upgrade
Pretax Income	10.68	10.39	20.28	63.09	17.76	-38.56	Upgrade
Income Tax	4.86	5.45	4.75	-31.12	0.53	0.15	Upgrade
Net Income	5.82	4.95	15.53	94.2	17.23	-38.71	Upgrade
Preferred Dividends	0	0	0	0	0	0.57	Upgrade
Net Income Common	5.82	4.95	15.53	94.2	17.23	-39.28	Upgrade
Net Income Growth	-56.85%	-68.16%	-83.51%	446.61%	-	-	Upgrade
Shares Outstanding (Basic)	132	131	130	128	108	93	Upgrade
Shares Outstanding (Diluted)	132	133	132	134	111	93	Upgrade
Shares Change	0.59%	0.27%	-0.96%	20.03%	19.95%	33.93%	Upgrade
EPS (Basic)	0.04	0.04	0.12	0.73	0.16	-0.42	Upgrade
EPS (Diluted)	0.04	0.04	0.12	0.70	0.15	-0.42	Upgrade
EPS Growth	-63.64%	-66.67%	-82.86%	366.67%	-	-	Upgrade
Free Cash Flow	6.81	6.55	-9.04	30.76	-12.21	-39.76	Upgrade
Free Cash Flow Per Share	0.05	0.05	-0.07	0.24	-0.11	-0.43	Upgrade
Gross Margin	75.07%	75.42%	76.71%	75.57%	74.19%	70.90%	Upgrade
Operating Margin	2.91%	2.89%	4.95%	15.45%	7.89%	-11.44%	Upgrade
Profit Margin	1.34%	1.14%	3.44%	20.16%	5.09%	-15.05%	Upgrade
Free Cash Flow Margin	1.56%	1.51%	-2.00%	6.58%	-3.61%	-15.24%	Upgrade
Effective Tax Rate	45.54%	52.42%	23.42%	-49.32%	2.98%	-	Upgrade
EBITDA	36.49	36.03	40.32	87	37.23	-19.74	Upgrade
EBITDA Margin	8.38%	8.32%	8.94%	18.61%	11.00%	-7.56%	Upgrade
Depreciation & Amortization	23.76	23.45	18.03	16.68	8.18	9.83	Upgrade
EBIT	12.73	12.58	22.29	70.32	29.04	-29.56	Upgrade
EBIT Margin	2.92%	2.90%	4.94%	15.05%	8.59%	-11.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).