Organogenesis Holdings Inc. (ORGO)

NASDAQ: ORGO · IEX Real-Time Price · USD

2.970

+0.070 (2.41%)

At close: Apr 22, 2024, 4:00 PM

2.980

+0.010 (0.34%)

After-hours: Apr 22, 2024, 5:25 PM EDT

Organogenesis Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	433.14	450.89	467.36	338.3	260.98	193.45	198.51	138.73
Revenue Growth (YoY)	-3.94%	-3.52%	38.15%	29.63%	34.91%	-2.55%	43.09%	-
Cost of Revenue	106.48	105.02	114.2	87.32	75.95	68.81	61.22	48.2
Gross Profit	326.66	345.87	353.16	250.98	185.03	124.64	137.29	90.53
Selling, General & Admin	269.75	283.81	250.2	204.19	200.09	161.96	133.72	93.03
Research & Development	44.38	39.76	30.74	20.09	14.8	10.74	9.07	6.28
Other Operating Expenses	0	0	0	0	0	-0.16	0.01	0
Operating Expenses	314.13	323.57	280.94	224.28	214.89	172.54	142.79	99.31
Operating Income	12.53	22.3	72.22	26.7	-29.85	-47.9	-5.5	-8.78
Interest Expense / Income	2.19	2.01	7.24	11.28	9	10.79	8.01	5.63
Other Expense / Income	-0.06	0.01	1.9	-2.34	-0.29	6.06	1.9	2.52
Pretax Income	10.39	20.28	63.09	17.76	-38.56	-64.75	-15.41	-16.92
Income Tax	5.45	4.75	-31.12	0.53	0.15	0.08	-7.03	0.07
Net Income	4.95	15.53	94.2	17.23	-38.71	-64.83	-8.39	-16.99
Preferred Dividends	0	0	0	0	0.57	0	0.42	0
Net Income Common	4.95	15.53	94.2	17.23	-39.28	-64.83	-8.81	-16.99
Net Income Growth	-68.16%	-83.51%	446.61%	-	-	-	-	-
Shares Outstanding (Basic)	131	130	128	108	93	69	64	63
Shares Outstanding (Diluted)	133	132	134	111	93	69	64	63
Shares Change	0.27%	-0.96%	20.03%	19.95%	33.93%	8.52%	1.08%	-
EPS (Basic)	0.04	0.12	0.73	0.16	-0.42	-0.94	-0.14	-0.27
EPS (Diluted)	0.04	0.12	0.70	0.15	-0.42	-0.94	-0.14	-0.27
EPS Growth	-66.67%	-82.86%	366.67%	-	-	-	-	-
Free Cash Flow	6.55	-9.04	30.76	-12.21	-39.76	-62.49	-5.91	-6.12
Free Cash Flow Per Share	0.05	-0.07	0.24	-0.11	-0.43	-0.90	-0.09	-0.10
Gross Margin	75.42%	76.71%	75.57%	74.19%	70.90%	64.43%	69.16%	65.26%
Operating Margin	2.89%	4.95%	15.45%	7.89%	-11.44%	-24.76%	-2.77%	-6.33%
Profit Margin	1.14%	3.44%	20.16%	5.09%	-15.05%	-33.51%	-4.44%	-12.24%
Free Cash Flow Margin	1.51%	-2.00%	6.58%	-3.61%	-15.24%	-32.30%	-2.98%	-4.41%
Effective Tax Rate	52.42%	23.42%	-49.32%	2.98%	-	-	-	-
EBITDA	36.03	40.32	87	37.23	-19.74	-46.98	-1.78	-3.98
EBITDA Margin	8.32%	8.94%	18.61%	11.00%	-7.56%	-24.29%	-0.89%	-2.87%
Depreciation & Amortization	23.45	18.03	16.68	8.18	9.83	6.98	5.63	7.32
EBIT	12.58	22.29	70.32	29.04	-29.56	-53.96	-7.4	-11.3
EBIT Margin	2.90%	4.94%	15.05%	8.59%	-11.33%	-27.89%	-3.73%	-8.14%

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).