Inogen Inc. (INGN)

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7.26

0.11 (1.54%)

At close: Apr 25, 2025, 3:59 PM

7.28

0.21%

After-hours: Apr 25, 2025, 04:20 PM EDT

Inogen Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	80.08M	88.83M	88.77M	78.03M	75.9M	83.97M	83.64M	72.16M	88.09M	105.39M	103.38M	80.39M	76.4M	93.11M	101.56M	86.93M	73.98M	74.33M	71.69M	88.49M	78.92M	91.76M	101.06M	90.2M	86.53M	95.29M	97.24M	79.05M	63.79M	69.03M	64.12M	52.5M	50.85M	54.42M	54.57M	42.99M
Cost of Revenue	43.79M	47.49M	41.62M	44.59M	47.74M	50.2M	49.59M	41.43M	58.62M	62.59M	57.12M	45.38M	37.81M	45.42M	51.23M	47.06M	39.92M	41.32M	38.94M	50.12M	44.99M	48.45M	50.85M	45.79M	42.96M	46.48M	48.77M	41.32M	33.03M	35.86M	32.55M	26.76M	26.16M	29.29M	28.35M	21.71M
Gross Profit	36.29M	41.34M	47.15M	33.44M	28.16M	33.76M	34.04M	30.73M	29.47M	42.8M	46.26M	35.01M	38.59M	47.69M	50.34M	39.87M	34.06M	33.01M	32.75M	38.37M	33.92M	43.31M	50.22M	44.41M	43.57M	48.81M	48.47M	37.73M	30.76M	33.17M	31.57M	25.74M	24.69M	25.13M	26.21M	21.28M
Operating Income	-11.39M	-7.79M	-6.04M	-15.47M	-22.28M	-46.72M	-11.77M	-21.91M	45.83M	-10.29M	-2.88M	-13.59M	-6.67M	6.37M	11.67M	-2.13M	-5.52M	-1.97M	-2.35M	-2.18M	-5.32M	8.11M	12.14M	4.86M	4.78M	10.4M	14.02M	8.7M	5.19M	8.33M	8.5M	5.57M	6.17M	5.4M	8.02M	3.28M
Interest Income	1.41M	1.04M	1.33M	1.4M	1.6M	1.8M	1.65M	1.52M	1.72M	868K	225K	29K	22K	21K	29K	57K	67K	114K	176K	552K	835K	1.15M	1.39M	1.33M	1.15M	895K	673K	543K	297K	221K	146K	101K	70K	61K	36K	29K
Pretax Income	-10.09M	-6.06M	-5.6M	-14.73M	-27.09M	-45.32M	-9.79M	-20.15M	-56.47M	-9.44M	-3.37M	-13.99M	-6.89M	5.93M	12M	-2.38M	-5.21M	-1.91M	3.52M	-1.69M	-4.24M	8.75M	13.68M	6.07M	5.82M	11.3M	13.65M	9.69M	5.79M	8.82M	9.17M	5.88M	5.83M	5.45M	8.04M	3.4M
Net Income	-9.76M	-5.96M	-5.59M	-14.58M	-26.55M	-45.72M	-9.83M	-20.35M	-56.61M	-9.51M	-3.44M	-14.21M	-22.88M	12.17M	5.1M	-732K	-5.12M	-1.7M	2.58M	-1.59M	-1.38M	6.86M	10.16M	5.3M	10.04M	16.43M	14.61M	10.76M	-606K	7.34M	8.34M	5.93M	5.26M	3.46M	5.14M	2.37M
Selling & General & Admin	41.78M	45.62M	43.16M	43.26M	43.73M	43.1M	41.52M	47.3M	29.86M	48.51M	43.07M	43.23M	40.58M	37.56M	34.54M	37.99M	35.91M	31.47M	31.81M	36.94M	35.62M	32.57M	36.6M	37.88M	37.05M	36.32M	32.67M	27.61M	24.2M	23.46M	21.81M	18.86M	17.3M	18.38M	16.82M	16.83M
Research & Development	5.9M	3.52M	4.43M	5.65M	6.71M	4.49M	4.29M	5.34M	5.93M	4.58M	6.06M	5.36M	4.68M	3.75M	4.12M	4.01M	3.67M	3.51M	3.29M	3.6M	3.63M	2.64M	1.47M	1.67M	1.74M	2.1M	1.77M	1.42M	1.37M	1.38M	1.26M	1.31M	1.22M	1.35M	1.38M	1.17M
Other Expenses	n/a	n/a	-5.6M	143K	292K	-398K	337K	237K	305K	-12K	-722K	-433K	-238K	-466K	304K	-310K	250K	-54K	5.7M	-60K	249K	-503K	145K	-120K	-100K	8K	-1.05M	444K	307K	264K	523K	207K	-407K	-8K	-11K	97K
Operating Expenses	47.67M	49.14M	53.19M	48.91M	50.44M	47.59M	45.81M	52.65M	35.8M	53.09M	49.13M	48.59M	45.26M	41.31M	38.66M	42.01M	39.58M	34.98M	35.1M	40.55M	39.24M	35.21M	38.07M	39.55M	38.8M	38.42M	34.45M	29.03M	25.57M	24.84M	23.07M	20.17M	18.52M	19.73M	18.2M	18M
Interest Expense	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	1.72M	868K	497K	29K	22K	21K	29K	57K	67K	114K	176K	552K	n/a	n/a	n/a	n/a	1.51M	n/a	375K	n/a	n/a	n/a	n/a	n/a	n/a	1K	2K	3K
Selling & Marketing Expenses	24.16M	26.36M	25.62M	26.94M	25.65M	26.09M	26.91M	28.44M	28.61M	33.73M	30.39M	28.04M	29.71M	28.3M	29.32M	25.49M	25.39M	22.88M	22.09M	27.16M	25.54M	24.05M	27.76M	28.2M	28.27M	26.34M	23M	18.04M	15.19M	13.1M	11.95M	10.53M	9.32M	9.68M	9.58M	8.96M
Cost & Expenses	91.47M	96.63M	94.8M	93.49M	98.18M	97.79M	95.4M	94.08M	94.42M	115.68M	106.25M	93.97M	83.08M	86.73M	89.89M	89.06M	79.5M	76.3M	74.04M	90.67M	84.24M	83.65M	88.92M	85.34M	81.76M	84.89M	83.22M	70.35M	58.6M	60.7M	55.62M	46.93M	44.68M	49.02M	46.55M	39.71M
Income Tax Expense	-330K	-101K	-7K	-150K	-533K	401K	41K	196K	141K	70K	69K	224K	15.99M	-6.25M	6.9M	-1.65M	-84K	-214K	945K	-98K	-2.86M	1.89M	3.52M	770K	-4.22M	-5.13M	-964K	-1.07M	6.4M	1.48M	828K	-53K	574K	1.99M	2.9M	1.03M
Shares Outstanding (Basic)	23.85M	23.75M	23.61M	23.4M	23.31M	23.23M	23.15M	23.01M	22.93M	22.63M	22.85M	22.75M	22.64M	22.62M	22.44M	22.18M	21.4M	21.24M	21.96M	21.92M	21.88M	21.84M	21.82M	21.75M	21.54M	21.32M	21.17M	21.03M	20.87M	20.75M	20.62M	20.49M	20.31M	20.16M	19.97M	19.83M
Shares Outstanding (Diluted)	23.85M	23.75M	23.61M	23.4M	23.31M	23.23M	23.15M	23.01M	22.93M	22.88M	22.85M	22.75M	22.71M	22.85M	22.87M	22.18M	22.04M	22M	22.22M	21.92M	21.88M	22.19M	22.36M	22.53M	22.6M	22.66M	22.5M	22.3M	22.17M	22M	21.85M	21.58M	21.36M	21.18M	21M	20.84M
EPS (Basic)	-0.41	-0.25	-0.24	-0.62	-1.14	-1.97	-0.42	-0.88	-2.47	-0.42	-0.15	-0.62	-1.01	0.54	0.23	-0.03	-0.24	-0.08	0.12	-0.07	-0.06	0.31	0.47	0.24	0.47	0.77	0.69	0.51	-0.03	0.35	0.40	0.29	0.26	0.26	0.38	0.13
EPS (Diluted)	-0.41	-0.25	-0.24	-0.62	-1.14	-1.97	-0.42	-0.88	-2.47	-0.42	-0.15	-0.62	-1.01	0.53	0.22	-0.03	-0.23	-0.08	0.12	-0.07	-0.06	0.31	0.45	0.24	0.44	0.73	0.65	0.48	-0.03	0.33	0.38	0.27	0.25	0.25	0.36	0.12
EBITDA	-11.39M	-7.79M	-1.3M	-10.2M	-21.94M	-6.84M	-6.79M	-16.07M	-14.04M	-4.65M	2.97M	-8.23M	-1.12M	11.9M	16.91M	2.97M	-278K	2.74M	2.13M	2.28M	381K	11.77M	14.9M	7.65M	7.55M	13.11M	16.84M	11.69M	9.3M	11.75M	12.28M	9.08M	9.44M	8.87M	10.45M	7.72M
EBIT	-11.39M	-7.79M	-7.06M	-16.27M	-28.98M	-13.83M	-11.77M	-21.91M	-6.33M	-10.29M	-2.88M	-13.59M	-6.67M	6.37M	11.67M	-2.38M	-5.52M	-1.97M	-2.35M	-1.69M	-5.32M	8.11M	12.14M	6.07M	7.34M	11.3M	13.65M	9.69M	6.26M	8.33M	8.5M	5.57M	6.17M	5.4M	8.04M	3.4M
Depreciation & Amortization	n/a	n/a	5.34M	5.26M	5.14M	4.61M	4.31M	4.09M	5.98M	5.93M	5.85M	5.76M	5.77M	5.52M	5.24M	5.1M	4.93M	4.71M	4.48M	4.46M	4.62M	3.66M	2.76M	2.79M	2.77M	2.71M	2.82M	2.99M	3.04M	2.94M	3.12M	3.2M	3.27M	3.42M	3.43M	3.45M