Organogenesis Inc. (ORGO)
NASDAQ: ORGO
· Real-Time Price · USD
4.72
0.02 (0.43%)
At close: Aug 15, 2025, 3:59 PM
4.80
1.59%
After-hours: Aug 15, 2025, 05:16 PM EDT
Organogenesis Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 101M | 86.69M | 126.66M | 115.18M | 130.23M | 109.98M | 99.65M | 108.53M | 117.32M | 107.64M | 115.52M | 116.86M | 121.4M | 98.12M | 128.56M | 113.75M | 123.2M | 102.55M |
Cost of Revenue | 34.28M | 23.72M | 31.05M | 26.8M | 25.54M | 32.36M | 31.87M | 25.79M | 26.32M | 26.61M | 27.11M | 26.18M | 26.65M | 25.08M | 32.6M | 26.17M | 29.94M | 25.5M |
Gross Profit | 66.72M | 62.97M | 95.61M | 88.38M | 104.7M | 77.62M | 67.78M | 82.74M | 91M | 81.03M | 88.41M | 90.68M | 94.75M | 73.04M | 95.96M | 87.59M | 93.26M | 77.06M |
Operating Income | -12.58M | -26.75M | 10.22M | 6.24M | -13.89M | -3.85M | 649K | 8.05M | 9.74M | -3.98M | 4.16M | 1.78M | 11.94M | 872K | 20.45M | 16.26M | 23.59M | 12.62M |
Interest Income | n/a | 961K | n/a | n/a | n/a | n/a | n/a | n/a | 594K | 649K | 30K | 572K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.83M | -25.78M | 10.25M | 5.82M | -14.54M | -4.34M | -1.8M | 7.64M | 9.18M | -4.63M | 8.75M | 1.21M | 11.18M | 132K | 19.59M | 12.88M | 21.17M | 10.14M |
Net Income | -9.39M | -21.59M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 8.74M | 87K | 51.7M | 12.58M | 20.69M | 9.94M |
Selling & General & Admin | 73.81M | 72.51M | 73.86M | 71.8M | 76.54M | 72.32M | 61.38M | 64.22M | 70.32M | 73.83M | 68.29M | 79.33M | 72.61M | 63.58M | 67.25M | 62.37M | 62.35M | 58.23M |
Research & Development | 10.39M | 10.64M | 11.53M | 10.34M | 15.59M | 12.81M | 11.77M | 10.47M | 10.94M | 11.2M | 11.39M | 9.57M | 10.21M | 8.59M | 8.26M | 8.95M | 7.32M | 6.21M |
Other Expenses | -6.87M | n/a | n/a | n/a | -4.41M | n/a | -6.02M | n/a | 28K | 23K | 6K | 5K | -21K | -3K | -9K | -19K | 18K | -3K |
Operating Expenses | 77.33M | 83.15M | 85.39M | 82.14M | 87.72M | 85.13M | 67.13M | 74.69M | 81.25M | 85.04M | 79.69M | 88.9M | 82.81M | 72.17M | 75.51M | 71.32M | 69.67M | 64.44M |
Interest Expense | 669K | n/a | -61K | 471K | 620K | 514K | 502K | 444K | 594K | 649K | n/a | 572K | 730K | 737K | 853K | 1.48M | 2.43M | 2.47M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 5.22M | n/a | n/a | n/a | 4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 111.62M | 106.87M | 116.44M | 108.94M | 121.33M | 113.83M | 100.92M | 100.48M | 107.57M | 111.64M | 106.8M | 115.08M | 109.47M | 97.25M | 108.11M | 97.49M | 99.61M | 89.94M |
Income Tax Expense | -2.44M | -6.94M | 2.58M | -6.51M | 2.5M | -2.24M | -1.23M | -4.47M | 3.86M | -1.66M | 1.27M | 997K | 2.44M | 45K | -32.11M | 303K | 487K | 200K |
Shares Outstanding (Basic) | 126.85M | 126.3M | 131.67M | 132.58M | 132.57M | 131.86M | 130.92M | 131.31M | 131.29M | 131.08M | 130.92M | 130.9M | 129.64M | 128.79M | 128.66M | 128.55M | 128.24M | 127.87M |
Shares Outstanding (Diluted) | 126.85M | 126.3M | 132.16M | 133.93M | 132.57M | 131.86M | 131.86M | 133.42M | 133.07M | 131.08M | 131.86M | 132.23M | 132.6M | 132.81M | 133.35M | 133.85M | 133.99M | 133.45M |
EPS (Basic) | -0.1 | -0.17 | 0.06 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.40 | 0.10 | 0.16 | 0.08 |
EPS (Diluted) | -0.1 | -0.17 | 0.06 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.39 | 0.09 | 0.15 | 0.07 |
EBITDA | -12.58M | -26.75M | 14.64M | 10.7M | -9.72M | 4.57M | 5.04M | 13.93M | 15.18M | 1.89M | 13.31M | 6.29M | 16.46M | 2.44M | 25.27M | 19.09M | 27.34M | 15.99M |
EBIT | -11.83M | -25.78M | 10.19M | 6.29M | -13.92M | -3.83M | -1.29M | 8.08M | 9.77M | -3.98M | 8.72M | 1.78M | 11.91M | 869K | 20.44M | 14.36M | 23.61M | 12.61M |
Depreciation & Amortization | n/a | 4.29M | 4.45M | 4.4M | 4.2M | 8.39M | 6.33M | 5.84M | 5.41M | 5.86M | 4.55M | 4.51M | 4.55M | 4.42M | 4.82M | 4.73M | 3.74M | 3.38M |