Name: INGN Income Statement - Inogen Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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INGN - Inogen Inc.

USD | NASDAQ | Healthcare

INGN Income Statement - Inogen Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	85.1	81.7	92.4	92.3	82.3	80.1	88.8	88.8	78.0	75.9	84.0	83.6	72.2	88.1	105.4	103.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	351.5	348.7	335.7	315.7	377.2	358.0	308.5	361.9	358.1	249.4	202.8	159.0	112.5	75.4	48.6	-
Cost of Revenue	195.7	194.4	181.0	189.0	223.7	181.5	170.3	190.1	179.5	128.2	105.5	82.7	57.0	36.5	24.6	-
Gross Profit	155.8	154.3	154.7	126.7	153.5	176.5	138.2	171.9	178.6	121.2	97.3	76.3	55.5	39.0	23.9	-
Operating Expenses
Research & Development	20.5	19.4	21.6	20.8	21.9	16.6	14.1	9.4	7.0	5.3	5.1	4.2	3.0	2.4	2.3
Operating Income
Operating Income	(31.9)	(30.2)	(42.5)	(109.4)	(85.2)	9.2	(12.0)	19.8	37.9	27.6	22.9	15.1	10.5	4.5
Non-Operating
Interest Income	4.2	4.4	5.2	6.6	2.8	0.1	0.9	4.7	3.3	0.8	0.2	0.1	0.0	0.0	0.1	-
Tax & Net
Income Tax Expense	(0.7)	(0.6)	(0.6)	0.1	0.5	15.0	0.5	3.3	(11.4)	8.7	2.2	3.1	3.2	(21.6)	0.0
Per Share
EPS Basic	(0.91)	(0.86)	(1.52)	(4.42)	(3.67)	(0.28)	(0.27)	0.96	2.44	1.02	1.02	0.60	0.33	0.76	(19.97)	-
Supplementary Data
EBITDA	(11.5)	(9.5)	(21.5)	(91.2)	(61.7)	30.9	6.6	33.6	49.2	39.9	36.4	29.1	22.6	13.0	5.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	5.1	5.3	4.8	5.2	4.0	5.9	3.5	5.6	6.6	6.7	4.5	4.3	5.3	5.9	4.6	6.1	5.4	4.7	3.8	4.1	4.0	3.7	3.5	3.3	3.6	3.6	2.6	1.5	1.7	1.7	2.1	1.8	1.4	1.4	1.4	1.3	1.3	1.2	1.4	1.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	24.6	23.1	25.4	25.4	23.8	24.2	26.4	25.6	26.9	25.7	26.1	26.9	28.4	28.6	33.7	30.4	28.0
General & Administrative	17.5	16.1	18.2	16.9	16.2	17.6	19.3	18.6	17.1	24.8	17.0	14.6	18.9	1.3	14.8	12.7	15.2
Depreciation & Amortization	4.9	7.5	3.9	4.0	5.2	7.4	4.2	4.2	5.3	5.4	4.4	4.3	4.1	10.3	3.8	3.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	47.2	44.5	48.4	47.5	44.0	47.7	49.1	49.8	50.6	57.1	80.5	45.8	52.6	88.0	53.1	49.1

Operating Income
Operating Income	(9.3)	(9.3)	(7.1)	(6.1)	(7.7)	(11.4)	(7.8)	(7.1)	(16.3)	(29.0)	(46.7)	(11.8)	(21.9)	(58.5)	(10.3)	(2.9)	(13.6)	(6.7)	6.4	11.7	(2.1)	(5.5)	(2.0)	(2.4)	(2.2)	(5.3)	8.1	12.1	4.9	4.8	10.4	14.0	8.7	5.2	8.3	8.5	5.6	6.2	5.4	8.0

Tax & Net
Income Tax Expense	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	(0.3)	(0.1)	(0.0)	(0.2)	(0.5)	0.4	0.0	0.2	0.1	0.1	0.1	0.2	16.0	(6.2)	6.9	(1.7)	(0.1)	(0.2)	0.9	(0.1)	(2.9)	1.9	3.5	0.8	(4.2)	(5.1)	(1.0)	(1.1)	6.4	1.5	0.8	(0.1)	0.6	0.2	0.6
Net Income From Continuing Ops	(8.3)	(7.1)	(5.3)	(4.2)	(6.2)	(9.8)	(6.0)	(5.6)	(14.6)	(26.6)	(45.7)	(9.8)	(20.3)	(56.6)	(9.5)	(3.4)	(14.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.3)	(7.1)	(5.3)	(4.2)	(6.2)	(9.8)	(6.0)	(5.6)	(14.6)	(26.6)	(45.7)	(9.8)	(20.3)	(56.6)	(9.5)	(3.4)	(14.2)
Net Income Attributable To Parent	(8.3)	(7.1)	(5.3)	(4.2)	(6.2)	(9.8)	(6.0)	(5.6)	(14.6)	(26.6)	(45.7)	(9.8)	(20.3)	(56.6)	(9.5)	(3.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.3)	(7.1)	(5.3)	(4.2)	(6.2)	(9.8)	(6.0)	(5.6)	(14.6)	(26.6)	(45.7)	(9.8)	(20.3)	(56.6)	(9.5)

Per Share
EPS Basic	(0.30)	-	(0.20)	(0.15)	(0.25)	-	(0.25)	(0.24)	(0.62)	-	(1.97)	(0.42)	(0.88)	-	(0.42)	(0.15)	(0.62)	-	0.54	0.23	(0.03)	-	(0.08)	0.12	(0.07)	-	0.31	0.47	0.24	-	0.77	0.69	0.51	-	0.35	0.40	0.29	-	0.26	0.38
EPS Diluted	(0.30)	-	(0.20)	(0.15)	(0.25)	-	(0.25)	(0.24)	(0.62)	-	(1.97)	(0.42)	(0.88)	-	(0.42)	(0.15)	(0.62)	-
Shares Basic	27.3	-	27.1	27.0	25.2	-	23.8	23.6	23.4	-	23.2	23.1	23.0	-	22.9	22.8	22.8	-
Shares Diluted	27.3	-	27.1	27.0	25.2	-	23.8	23.6	23.4	-	23.2	23.1	23.0	-	22.9	22.8	22.8	-

Supplementary Data
EBITDA	(4.4)	(1.8)	(3.2)	(2.1)	(2.5)	(4.0)	(3.6)	(2.9)	(11.0)	(23.6)	(42.3)	(7.5)	(17.8)	(48.2)	(6.5)	0.8	(7.8)	3.5	9.7	14.7	3.0	3.9	0.5	(0.1)	2.3	0.9	10.5	14.6	7.7	8.2	12.8	16.5	11.7	8.5	11.2	11.5	8.8	9.5	8.8	11.4
EBIT	(9.3)	(9.3)	(7.1)	(6.1)	(7.7)	(11.4)	(7.8)	(7.1)	(16.3)	(29.0)	(46.7)	(11.8)	(21.9)	(58.5)	(10.3)	(2.9)	(13.6)	(6.7)	6.4

Non-Operating
Interest Income	0.9	1.2	1.1	1.1	1.0	1.4	1.0	1.3	1.4	1.6	1.8	1.6	1.5	1.7	0.9	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.6	0.8	1.1	1.4	1.3	1.1	0.9	0.7	0.5	0.3	0.2	0.1	0.1	0.1	0.1	0.0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.8	1.9	1.7	1.8	1.4	1.3	1.7	1.5	1.5	1.9	1.4	2.0	1.8	2.0	0.9	(0.5)	(0.4)
Pre-Tax Income	(8.5)	(7.4)	(5.4)	(4.3)	(6.3)	(10.1)	(6.1)	(5.6)	(14.7)	(27.1)	(45.3)	(9.8)	(20.2)	(56.5)	(9.4)	(3.4)