Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	458.76	482.04	433.14	450.89	467.36	338.3
Revenue	458.76	482.04	433.14	450.89	467.36	338.3
Revenue Growth (YoY)	5.35%	11.29%	-3.94%	-3.52%	38.15%	29.63%
Cost of Revenue	110.77	115.74	106.48	105.02	114.2	87.32
Gross Profit	347.99	366.3	326.66	345.87	353.16	250.98
Selling, General & Admin	294.7	294.51	265.96	281.54	249.48	203.37
Research & Development	48.1	50.27	44.38	39.76	30.74	20.09
Operating Expenses	342.8	344.78	310.34	321.3	280.22	223.46
Operating Income	5.19	21.52	16.32	24.57	72.94	27.52
Interest Expense	-1.03	-1.54	-2.19	-2.01	-7.24	-11.28
Interest & Investment Income	0.96	-	-	-	-	-
Other Non Operating Income (Expenses)	-0	0.02	0.06	-0.01	-0.01	0.1
EBT Excluding Unusual Items	5.12	19.99	14.19	22.55	65.69	16.34
Merger & Restructuring Charges	-	-	-3.8	-2.27	-4.7	-0.62
Gain (Loss) on Sale of Assets	-6.57	-	-	-	-	-
Asset Writedown	-22.8	-22.8	-	-	-	-
Other Unusual Items	-	-	-	-	2.1	2.04
Pretax Income	-24.25	-2.81	10.39	20.28	63.09	17.76
Income Tax Expense	-8.37	-3.67	5.45	4.75	-31.12	0.53
Earnings From Continuing Operations	-15.88	0.86	4.95	15.53	94.2	17.23
Net Income	-15.88	0.86	4.95	15.53	94.2	17.23
Preferred Dividends & Other Adjustments	4.55	1.8	-	-	-	-
Net Income to Common	-20.43	-0.94	4.95	15.53	94.2	17.23
Net Income Growth	-	-82.59%	-68.16%	-83.51%	446.61%	-
Shares Outstanding (Basic)	130	132	131	130	128	108
Shares Outstanding (Diluted)	130	132	133	132	134	111
Shares Change (YoY)	-2.00%	-0.81%	0.27%	-0.96%	20.03%	19.95%
EPS (Basic)	-0.16	-0.01	0.04	0.12	0.73	0.16
EPS (Diluted)	-0.16	-0.01	0.04	0.12	0.70	0.15
EPS Growth	-	-	-68.44%	-82.94%	366.67%	-
Free Cash Flow	-7	4.18	6.55	-9.04	30.76	-12.21
Free Cash Flow Per Share	-0.05	0.03	0.05	-0.07	0.23	-0.11
Gross Margin	75.85%	75.99%	75.42%	76.71%	75.56%	74.19%
Operating Margin	1.13%	4.46%	3.77%	5.45%	15.61%	8.13%
Profit Margin	-4.45%	-0.19%	1.14%	3.45%	20.16%	5.09%
Free Cash Flow Margin	-1.53%	0.87%	1.51%	-2.00%	6.58%	-3.61%
EBITDA	22.53	38.54	31.69	35.3	83.67	35.7
EBITDA Margin	4.91%	8.00%	7.32%	7.83%	17.90%	10.55%
D&A For EBITDA	17.34	17.03	15.37	10.73	10.73	8.18
EBIT	5.19	21.52	16.32	24.57	72.94	27.52
EBIT Margin	1.13%	4.46%	3.77%	5.45%	15.61%	8.13%
Effective Tax Rate	-	-	52.41%	23.42%	-	2.98%
Advertising Expenses	-	3.83	5.23	4.81	5.52	2.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q