Organogenesis Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	564.17	482.04	433.14	450.89	467.36
Revenue Growth (YoY)	17.04%	11.29%	-3.94%	-3.52%	38.15%
Cost of Revenue	137.52	115.74	106.48	105.02	114.2
Gross Profit	426.65	366.3	326.66	345.87	353.16
Selling, General & Admin	326.24	294.51	269.75	283.81	250.2
Research & Development	44.54	50.27	44.38	39.76	30.74
Other Operating Expenses	11.18	22.8	-	-	-
Total Operating Expenses	381.95	367.59	314.13	323.57	280.94
Operating Income	44.69	-1.28	12.53	22.3	72.22
Interest Expense	2.28	-1.54	-2.19	-2.01	-7.24
Other Non-Operating Income (Expense)	-0.01	0.02	0.06	-0.01	-1.9
Total Non-Operating Income (Expense)	2.28	-1.52	-2.13	-2.02	-9.13
Pretax Income	46.97	-2.81	10.39	20.28	63.09
Provision for Income Taxes	9.94	-3.67	5.45	4.75	-31.12
Net Income	20.02	-0.94	4.95	15.53	94.2
Net Income Attributable to Preferred Dividends	-17.01	-1.8	-	-	-
Net Income to Common	20.02	-0.94	4.95	15.53	94.2
Net Income Growth	-	-	-68.16%	-83.51%	446.61%
Shares Outstanding (Basic)	127	132	131	130	128
Shares Outstanding (Diluted)	130	132	133	132	134
Shares Change (YoY)	-1.08%	-0.81%	0.27%	-0.96%	20.03%
EPS (Basic)	0.16	-0.01	0.04	0.12	0.73
EPS (Diluted)	0.15	-0.01	0.04	0.12	0.70
EPS Growth	-	-	-66.67%	-82.86%	366.67%
Free Cash Flow	-3.77	-0.87	-21.23	-9.04	30.76
Free Cash Flow Per Share	-0.03	-0.01	-0.16	-0.07	0.23
Gross Margin	75.62%	75.99%	75.42%	76.71%	75.57%
Operating Margin	7.92%	-0.27%	2.89%	4.95%	15.45%
Profit Margin	6.56%	0.18%	1.14%	3.44%	20.16%
FCF Margin	-0.67%	-0.18%	-4.90%	-2.00%	6.58%
EBITDA	71.63	24.09	35.97	40.34	88.89
EBITDA Margin	12.70%	5.00%	8.31%	8.95%	19.02%
EBIT	44.69	-1.28	12.53	22.3	72.22
EBIT Margin	7.92%	-0.27%	2.89%	4.95%	15.45%
Effective Tax Rate	21.16%	130.67%	52.42%	23.42%	-49.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q