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	335.7M	331.52M	326.65M	321.52M	315.66M	327.86M	349.28M	369.02M	377.24M	365.55M	353.27M	351.46M	358M	355.58M	336.8M	306.93M	308.49M	313.43M	330.86M	360.23M	361.94M	369.56M	373.09M	369.26M	358.11M	335.37M	309.11M	275.99M	249.44M	236.5M	221.89M	212.34M	202.83M	192.42M	178.78M	168.24M
Cost of Revenue	177.48M	181.43M	184.14M	192.12M	188.96M	199.84M	212.23M	219.76M	223.71M	202.9M	185.73M	179.84M	181.52M	183.62M	179.53M	167.24M	170.31M	175.38M	182.51M	194.41M	190.08M	188.05M	186.08M	184M	179.53M	169.6M	158.98M	142.77M	128.2M	121.33M	114.77M	110.56M	105.52M	99.76M	91.87M	86.73M
Gross Profit	158.22M	150.09M	142.51M	129.41M	126.7M	128.01M	137.05M	149.26M	153.53M	162.65M	167.54M	171.62M	176.48M	171.95M	157.27M	139.69M	138.18M	138.04M	148.35M	165.82M	171.86M	181.51M	187.01M	185.26M	178.58M	165.77M	150.12M	133.22M	121.24M	115.17M	107.13M	101.78M	97.31M	92.66M	86.91M	81.51M
Operating Income	-40.68M	-51.57M	-90.5M	-96.24M	-102.69M	-34.57M	1.86M	10.75M	19.08M	-33.43M	-16.76M	-2.21M	9.24M	10.39M	2.04M	-11.98M	-12.03M	-11.82M	-1.74M	12.75M	19.79M	29.89M	32.17M	34.05M	37.89M	38.31M	36.24M	30.72M	27.59M	28.57M	25.64M	25.16M	22.86M	20.17M	18.48M	15.81M
Interest Income	5.19M	5.38M	6.14M	6.45M	6.57M	6.69M	5.75M	4.33M	2.84M	1.14M	297K	101K	129K	174K	267K	414K	909K	1.68M	2.71M	3.93M	4.71M	5.03M	4.77M	4.05M	3.26M	2.41M	1.73M	1.21M	765K	538K	378K	268K	196K	162K	129K	119K
Pretax Income	-36.48M	-53.48M	-92.73M	-96.92M	-102.34M	-131.72M	-95.84M	-89.43M	-83.27M	-33.69M	-18.32M	-2.95M	8.66M	10.34M	2.5M	-5.98M	-5.28M	-4.31M	6.35M	16.51M	24.27M	34.33M	36.88M	36.84M	40.45M	40.43M	37.94M	33.46M	29.66M	29.7M	26.33M	25.2M	22.73M	20.21M	18.44M	15.71M
Net Income	-35.89M	-52.69M	-92.44M	-96.68M	-102.45M	-132.5M	-96.29M	-89.91M	-83.77M	-50.04M	-28.36M	-19.82M	-6.33M	11.42M	-2.45M	-4.97M	-5.83M	-2.08M	6.48M	14.06M	20.95M	32.37M	41.94M	46.39M	51.84M	41.19M	32.1M	25.83M	21M	26.87M	22.98M	19.79M	16.22M	14.82M	14.06M	12.38M
Selling & General & Admin	173.81M	175.76M	173.24M	171.6M	175.65M	161.79M	167.2M	168.75M	164.67M	175.38M	164.43M	155.91M	150.67M	146M	139.91M	137.18M	136.13M	135.83M	136.94M	141.73M	142.67M	144.11M	147.86M	143.93M	133.66M	120.8M	107.94M	97.08M	88.33M	81.44M	76.36M	71.36M	69.33M	67.37M	63.53M	61.22M
Research & Development	19.49M	20.31M	21.28M	21.14M	20.84M	20.06M	20.15M	21.92M	21.94M	20.69M	19.87M	17.93M	16.58M	15.57M	15.32M	14.49M	14.08M	14.03M	13.16M	11.34M	9.4M	7.51M	6.97M	7.28M	7.03M	6.66M	5.93M	5.42M	5.31M	5.16M	5.13M	5.25M	5.11M	5.12M	4.89M	4.49M
Other Expenses	-5.46M	-5.17M	-5.56M	374K	468K	481K	867K	-192K	-862K	-1.41M	-1.86M	-833K	-710K	-222K	190K	5.59M	5.84M	5.83M	5.39M	-169K	-229K	-578K	-67K	-1.26M	-696K	-289K	-33K	1.54M	1.3M	587K	315K	-219K	-329K	-111K	-162K	-202K
Operating Expenses	198.9M	201.66M	200.12M	192.75M	196.49M	181.85M	187.35M	190.67M	186.62M	196.08M	184.3M	173.83M	167.24M	161.56M	155.23M	151.66M	150.21M	149.87M	150.1M	153.07M	152.07M	151.62M	154.83M	151.21M	140.69M	127.46M	113.88M	102.5M	93.65M	86.6M	81.49M	76.62M	74.45M	72.49M	68.42M	65.7M
Interest Expense	n/a	1.76M	1.76M	1.76M	1.76M	1.72M	2.58M	3.08M	3.11M	1.42M	569K	101K	129K	174K	267K	414K	909K	842K	728K	552K	n/a	1.51M	1.51M	1.89M	1.89M	375K	375K	n/a	n/a	n/a	1K	3K	6K	10K	14K	18K
Selling & Marketing Expenses	103.07M	104.57M	104.3M	105.59M	107.09M	110.04M	117.69M	121.17M	120.77M	121.87M	116.43M	115.36M	112.81M	108.5M	103.08M	95.85M	97.52M	97.67M	98.84M	104.51M	105.55M	108.27M	110.56M	105.8M	95.64M	82.56M	69.32M	58.27M	50.76M	44.89M	41.47M	39.1M	37.54M	36.97M	35.42M	33.41M
Cost & Expenses	376.38M	383.09M	384.26M	384.87M	385.45M	381.69M	399.58M	410.43M	410.32M	398.98M	370.03M	353.67M	348.76M	345.19M	334.76M	318.91M	320.51M	325.25M	332.6M	347.48M	342.15M	339.67M	340.91M	335.21M	320.22M	297.06M	272.86M	245.27M	221.85M	207.93M	196.26M	187.18M	179.97M	172.26M	160.3M	152.43M
Income Tax Expense	-588K	-791K	-289K	-241K	105K	779K	448K	476K	504K	16.35M	10.04M	16.87M	14.99M	-1.08M	4.95M	-1.01M	549K	-2.23M	-125K	2.45M	3.32M	1.96M	-5.06M	-9.55M	-11.39M	-768K	5.84M	7.64M	8.65M	2.83M	3.34M	5.42M	6.5M	5.39M	4.38M	3.33M
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)	-1.52	-2.25	-3.97	-4.15	-4.41	-5.74	-4.19	-3.92	-3.66	-2.2	-1.24	-0.86	-0.27	0.50	-0.12	-0.23	-0.27	-0.1	0.29	0.64	0.96	1.49	1.95	2.17	2.44	1.94	1.52	1.23	1.01	1.30	1.21	1.19	1.03	0.96	0.84	0.64
EPS (Diluted)	-1.52	-2.25	-3.97	-4.15	-4.41	-5.74	-4.19	-3.92	-3.66	-2.2	-1.25	-0.88	-0.29	0.49	-0.12	-0.22	-0.26	-0.09	0.29	0.62	0.94	1.44	1.86	2.06	2.30	1.83	1.43	1.16	0.95	1.23	1.15	1.13	0.98	0.92	0.80	0.61
EBITDA	-30.68M	-41.24M	-40.28M	-45.77M	-51.64M	-43.73M	-41.55M	-31.78M	-23.95M	-11.03M	5.52M	19.46M	30.65M	31.5M	22.34M	7.56M	6.87M	7.53M	16.56M	29.34M	34.71M	41.88M	43.21M	45.15M	49.19M	50.94M	49.59M	45.03M	42.42M	42.56M	39.67M	37.83M	36.48M	34.05M	32.46M	30.83M
EBIT	-42.52M	-60.11M	-66.15M	-70.85M	-76.49M	-53.84M	-50.3M	-41.41M	-33.08M	-33.43M	-16.76M	-2.21M	8.99M	10.14M	1.79M	-12.23M	-11.53M	-11.33M	-1.25M	13.24M	21M	33.66M	36.85M	38.35M	41.97M	40.89M	37.92M	32.78M	28.66M	28.57M	25.64M	25.18M	23.02M	20.16M	18.45M	15.73M
Depreciation & Amortization	10.61M	15.75M	20.37M	19.33M	18.15M	18.99M	20.3M	21.84M	23.51M	23.3M	22.9M	22.29M	21.63M	20.79M	19.98M	19.22M	18.58M	18.27M	17.22M	15.5M	13.83M	11.99M	11.04M	11.1M	11.29M	11.57M	11.79M	12.09M	12.3M	12.53M	13.01M	13.31M	13.56M	13.83M	13.98M	14.02M