Name: ORGO Income Statement - Organogenesis Holdings. 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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ORGO - Organogenesis Holdings. Inc.

USD | NASDAQ | Healthcare

ORGO Income Statement - Organogenesis Holdings. 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	37.2	225.6	150.9	101.0	86.7	126.7	115.2	130.2	110.0	99.7	108.5	117.3	107.6	115.5	116.9	121.4

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
Revenues
Revenues	514.7	564.2	482.0	433.1	450.9	467.4	338.3	261.0	193.4	198.5	138.7
Cost of Revenue	-	-	115.7	106.5	105.0	114.2	87.3	75.9	68.8	61.2	48.2
Gross Profit	-	-	366.3	326.7	345.9	353.2	251.0	185.0	124.6	137.3	90.5
Operating Expenses
Research & Development	49.1	44.5	50.3	44.4	39.8	30.7	20.1	14.8	10.7	9.1	6.3
Selling General & Administrative	318.9	326.2
Operating Income
Operating Income	2.5	44.7	(1.3)	12.5	22.3	72.2	26.7	(29.9)	(51.6)	(5.5)	(8.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	0.1	0.1	0.2
Interest Expense	(1.7)	(2.3)	1.5
Tax & Net
Income Tax Expense	1.6	9.9	(3.7)	5.4	4.8	(31.1)	0.5	0.2	0.1	(7.0)	0.1
Net Income From Continuing Ops	2.7	37.0
Per Share
EPS Basic	(0.11)	0.16	(0.01)	0.04	0.12	0.73	0.16	(0.42)	(0.94)	-	-
EPS Diluted	(0.11)	0.15	(0.01)
Supplementary Data
EBITDA	18.6	60.0	12.3	23.0	28.1	78.0	31.1	(26.1)	(48.2)	(1.9)	(3.1)
EBIT	2.5	44.7	(1.3)

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

Operating Expenses
Research & Development	15.2	10.3	13.2	10.4	10.6	11.5	10.3	15.6	12.8	11.8	10.5	10.9	11.2	11.4	9.6	10.2	8.6	8.3	9.0	7.3	6.2	6.3	3.7	4.7	5.4	3.6	3.9	3.9	3.4	3.1	2.8	2.0	2.8	-	-	-	-	-	-	-
Selling General & Administrative	65.2	100.2	79.7	73.8	72.5	73.9	71.8	76.5	72.3	61.4	64.2	70.3	73.8	68.3	79.3	72.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.2	4.1	4.0	3.7	3.4	3.6	3.6	3.4	3.1	3.0	2.5	2.2	2.7	1.5	1.5	1.5
Amortization of Intangibles	5.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	106.1	162.3	130.1	113.6	113.4	145.1	108.9	144.1	85.1	179.6	74.7	81.3	85.0	79.7	88.9	82.8

Operating Income
Operating Income	(68.9)	63.3	20.7	(12.6)	(26.7)	10.2	6.2	(13.9)	(3.9)	(1.3)	8.1	9.7	(4.0)	8.7	1.8	11.9	(0.1)	19.8	16.3	23.6	12.6	21.2	22.8	(2.3)	(15.1)	(2.1)	(8.3)	(7.3)	(12.1)	(4.5)	(10.1)	(17.0)	(20.0)	(2.2)	(2.9)	(0.2)	(0.2)	(8.7)	(0.0)	(0.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	(2.7)	1.5	1.3	0.0	(1.6)	0.7	0.6	0.4	-	-	-
Interest Expense	(0.4)	(0.2)	(0.4)	(0.7)	(1.0)	(0.1)	0.5	0.6	0.5	0.5	0.4	0.6	0.6	(0.0)	0.6	0.7	0.7	0.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.4	0.1	0.4	0.7	1.0	0.0	(0.4)	(0.6)	(0.5)	(0.5)	(0.4)	(0.6)	(0.6)	0.0	(0.6)	(0.8)	(0.7)
Pre-Tax Income	(68.5)	63.4	21.2	(11.8)	(25.8)	10.3	5.8	(14.5)	(4.3)	(1.8)	7.6	9.2	(4.6)	8.8	1.2	11.2

Tax & Net
Income Tax Expense	(15.3)	19.7	(0.4)	(2.4)	(6.9)	2.6	(6.5)	2.5	(2.2)	(1.2)	4.5	3.9	(1.7)	1.3	1.0	2.4	0.0	(32.1)	0.3	0.5	0.2	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Net Income From Continuing Ops	(53.2)	43.7	21.6	(9.4)	(18.8)	7.7	12.3	(17.0)	(2.1)	(0.6)	3.2	5.3	(3.0)	7.5	0.2	8.7	(0.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(53.2)	43.7	21.6	(9.4)	(18.8)	7.7	12.3	(17.0)	(2.1)	(0.6)	3.2	5.3	(3.0)	7.5	0.2	8.7	(0.9)
Net Income Attributable To Parent	(53.2)	43.7	21.6	(9.4)	(18.8)	7.7	12.3	(17.0)	(2.1)	(0.6)	3.2	5.3	(3.0)	7.5	0.2	8.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	2.8	2.8	2.7	2.7	2.6	1.4	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(56.2)	39.3	14.5	(12.2)	(21.6)	5.9	12.3	(17.0)	(2.1)	(0.6)	3.2	5.3	(3.0)	7.5	0.2

Per Share
EPS Basic	(0.44)	-	0.11	(0.10)	(0.17)	-	0.09	(0.13)	(0.02)	-	0.02	0.04	(0.02)	-	0.00	0.07	(0.01)	-	0.10	0.16	0.08	-	0.20	(0.05)	(0.16)	-	(0.12)	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.44)	-	0.11	(0.10)	(0.17)	-	0.09	(0.13)	(0.02)	-	0.02	0.04	(0.02)	-	0.00	0.07	(0.01)	-
Shares Basic	127.8	-	126.9	126.9	126.3	-	132.6	132.6	131.9	-	131.3	131.3	131.1	-	130.9	129.6	128.8	-
Shares Diluted	127.8	-	130.8	133.9	126.3	-	133.9	132.6	131.9	-	133.4	133.1	131.1	-	132.2	132.6	128.8	-

Supplementary Data
EBITDA	(64.7)	67.4	24.8	(8.8)	(23.3)	13.8	9.8	(10.5)	(0.8)	1.7	10.6	12.0	(1.3)	10.2	3.2	13.5	1.2	21.5	18.2	24.7	13.6	22.7	23.9	(1.4)	(14.2)	(0.9)	(7.5)	(6.5)	(11.2)	(3.8)	(9.2)	(16.2)	(19.1)	-	-	-	-	-	-	-
EBIT	(68.9)	63.3	20.7	(12.6)	(26.7)	10.2	6.2	(13.9)	(3.9)	(1.3)	8.1	9.7	(4.0)	8.7	1.8	11.9	(0.1)	19.8	16.3