Organogenesis Holdings Inc. (ORGO) - Quarterly Income Statement

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ORGO
Financials

3.19 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	115.177	130.234	109.976	99.651	108.531	117.316	107.642	115.516	116.859	121.401	98.117	128.558	113.753	123.196	102.552	106.807	100.799	68.96	61.732	74.645	64.265	64.948	57.123	63.599	0	0	0	6.587	0	0	0	0.061	0	0	0
Cost of Revenue Numbers are in millions	26.796	33.605	32.357	31.87	25.789	26.316	26.607	27.11	26.177	26.652	25.08	32.597	26.167	29.94	25.495	25.52	22.964	20.042	18.793	20.391	19.131	19.446	16.98	17.51	2.249	0.943	1.159	1.298	2.853	0.222	0.219	0.178	0.014	0.001	0.016
Gross Profit Numbers are in millions	88.381	96.629	77.619	67.781	82.742	91	81.035	88.406	90.682	94.749	73.037	95.961	87.586	93.256	77.057	81.287	77.835	48.918	42.939	54.254	45.134	45.502	40.143	46.089	-2.249	-0.943	-1.159	5.289	-2.853	-0.222	-0.219	-0.117	-0.014	-0.001	-0.016
Gross Profit Ratio Numbers are in millions	0.767	0.742	0.706	0.68	0.762	0.776	0.753	0.765	0.776	0.78	0.744	0.746	0.77	0.757	0.751	0.761	0.772	0.709	0.696	0.727	0.702	0.701	0.703	0.725	0	0	0	0.803	0	0	0	-1.917	0	0	0
Reseach & Development Expenses Numbers are in millions	10.344	15.587	12.81	11.77	10.47	10.938	11.202	11.395	9.575	10.205	8.587	8.26	8.953	7.32	6.209	6.299	3.709	4.668	5.41	3.64	3.924	3.864	3.371	3.091	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	47.908	0	70.317	0	63.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	5.225	0	0	0	4.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	71.795	76.54	66.146	53.133	64.222	70.317	73.834	68.293	79.328	72.609	63.578	67.25	62.369	62.349	58.232	53.217	51.146	46.502	52.613	52.368	49.475	48.957	48.893	47.478	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-2.515	-2.229	0.031	0.028	0.023	0.006	0.005	-0.021	-0.003	-0.009	-0.019	0.018	-0.003	0.007	0.044	0.025	0.021	0.002	-0.001	-0.12	0.132	0.15	5.722	0	0	1.298	2.853	0.222	0.219	0.178	0.014	0.001	0.016
Operating Expenses Numbers are in millions	82.139	92.127	81.471	67.132	74.692	81.255	85.036	79.688	88.903	82.814	72.165	75.51	71.322	69.669	64.441	59.516	54.855	51.17	58.023	56.008	53.399	52.821	52.264	50.569	5.722	0	0	1.298	2.853	0.222	0.219	0.178	0.014	0.001	0.016
Operating Income Numbers are in millions	6.242	-13.892	-3.852	0.649	8.05	9.745	-3.978	4.163	1.779	11.935	0.872	20.451	16.264	23.587	12.616	21.771	22.98	-2.252	-15.084	-1.754	-8.265	-7.319	-12.121	-4.48	-2.249	-0.943	-1.159	-1.298	-2.853	-0.222	-0.219	0.178	-0.014	-0.001	-0.016
Operating Income Ratio Numbers are in millions	0.054	-0.107	-0.035	0.007	0.074	0.083	-0.037	0.036	0.015	0.098	0.009	0.159	0.143	0.191	0.123	0.204	0.228	-0.033	-0.244	-0.023	-0.129	-0.113	-0.212	-0.07	0	0	0	-0.197	0	0	0	2.917	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.419	-0.648	-0.491	-0.504	-0.413	-0.566	-0.626	0.036	-0.567	-0.751	-0.74	-0.862	-3.384	-2.413	-2.473	-2.881	-1.974	-2.887	-1.194	-2.602	-2.428	-2.307	-3.508	-22.699	7.185	1.3	1.023	0.8	0.736	0.602	0.36	0	0	0	0
Income Before Tax Numbers are in millions	5.823	-14.54	-4.343	-1.796	7.637	9.179	-4.627	8.754	1.212	11.184	0.132	19.589	12.88	21.174	10.143	18.89	21.006	-5.139	-16.278	-4.356	-10.693	-9.626	-15.629	-9.253	4.936	0.357	-0.136	-0.498	-2.117	0.38	0.141	-0.178	-0.014	-0.001	-0.016
Income Before Tax Ratio Numbers are in millions	0.051	-0.112	-0.039	-0.018	0.07	0.078	-0.043	0.076	0.01	0.092	0.001	0.152	0.113	0.172	0.099	0.177	0.208	-0.075	-0.264	-0.058	-0.166	-0.148	-0.274	-0.145	0	0	0	-0.076	0	0	0	-2.917	0	0	0
Income Tax Expense Numbers are in millions	-6.508	2.503	-2.243	-1.228	-4.47	3.863	-1.658	1.268	0.997	2.44	0.045	-32.106	0.303	0.487	0.2	0.396	0.072	0.027	0.035	0.042	0.048	0.023	0.037	0.002	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	12.331	-17.043	-2.1	-0.568	12.107	5.316	-2.969	7.486	0.215	8.744	0.087	51.695	12.577	20.687	9.943	18.494	20.934	-5.166	-16.313	-4.398	-10.741	-9.649	-15.666	-9.255	4.936	0.357	-0.136	-0.498	-2.117	0.38	0.141	-0.178	-0.014	-0.001	-0.016
Net Income Ratio Numbers are in millions	0.107	-0.131	-0.019	-0.006	0.112	0.045	-0.028	0.065	0.002	0.072	0.001	0.402	0.111	0.168	0.097	0.173	0.208	-0.075	-0.264	-0.059	-0.167	-0.149	-0.274	-0.146	0	0	0	-0.076	0	0	0	-2.917	0	0	0
EPS Numbers are in millions	0.093	-0.13	-0.016	-0.004	0.092	0.041	-0.023	0.057	0.002	0.068	0.001	0.4	0.1	0.16	0.08	0.16	0.2	-0.05	-0.16	-0.045	-0.12	-0.11	-0.17	-0.12	-0.19	-0.3	-0.002	-0.053	-0.23	-0.02	-0.02	-0.023	-0.002	-0	-0
EPS Diluted Numbers are in millions	0.092	-0.13	-0.016	-0.004	0.091	0.04	-0.023	0.057	0.002	0.066	0.001	0.39	0.09	0.15	0.07	0.15	0.19	-0.049	-0.16	-0.045	-0.12	-0.11	-0.17	-0.12	-0.19	-0.3	-0.002	-0.053	-0.23	-0.02	-0.02	-0.023	-0.002	-0	-0
EBITDA Numbers are in millions	10.698	-9.72	0.144	5.036	13.926	15.184	1.885	13.309	6.294	16.465	2.437	25.265	19.094	27.344	15.995	23.979	25.816	-0.52	-12.049	0.6	-5.945	-5.081	-11.432	-47.206	-2.249	-0.943	-1.159	-0.498	-2.853	-0.222	-0.219	-0.178	-0.014	-0.001	-0.016
EBITDA Ratio Numbers are in millions	0.093	-0.058	0.021	0.07	0.074	0.113	0.018	0.075	0.054	0.136	0.054	0.159	0.184	0.222	0.156	0.204	0.247	-0.008	-0.216	-0.023	-0.093	-0.078	-0.168	-0.068	0	0	0	-0.197	0	0	0	-2.917	0	0	0

Organogenesis Holdings Inc.

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