Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
3.090
-0.060 (-1.90%)
May 14, 2025, 10:16 AM - Market open
Organogenesis Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 458.76 | 482.04 | 433.14 | 450.89 | 467.36 | 338.3 | Upgrade
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| Revenue | 458.76 | 482.04 | 433.14 | 450.89 | 467.36 | 338.3 | Upgrade
|
| Revenue Growth (YoY) | 5.35% | 11.29% | -3.94% | -3.52% | 38.15% | 29.63% | Upgrade
|
| Cost of Revenue | 110.77 | 115.74 | 106.48 | 105.02 | 114.2 | 87.32 | Upgrade
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| Gross Profit | 347.99 | 366.3 | 326.66 | 345.87 | 353.16 | 250.98 | Upgrade
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| Selling, General & Admin | 294.7 | 294.51 | 265.96 | 281.54 | 249.48 | 203.37 | Upgrade
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| Research & Development | 48.1 | 50.27 | 44.38 | 39.76 | 30.74 | 20.09 | Upgrade
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| Operating Expenses | 342.8 | 344.78 | 310.34 | 321.3 | 280.22 | 223.46 | Upgrade
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| Operating Income | 5.19 | 21.52 | 16.32 | 24.57 | 72.94 | 27.52 | Upgrade
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| Interest Expense | -1.03 | -1.54 | -2.19 | -2.01 | -7.24 | -11.28 | Upgrade
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| Interest & Investment Income | 0.96 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.02 | 0.06 | -0.01 | -0.01 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 5.12 | 19.99 | 14.19 | 22.55 | 65.69 | 16.34 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.8 | -2.27 | -4.7 | -0.62 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.57 | - | - | - | - | - | Upgrade
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| Asset Writedown | -22.8 | -22.8 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2.1 | 2.04 | Upgrade
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| Pretax Income | -24.25 | -2.81 | 10.39 | 20.28 | 63.09 | 17.76 | Upgrade
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| Income Tax Expense | -8.37 | -3.67 | 5.45 | 4.75 | -31.12 | 0.53 | Upgrade
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| Earnings From Continuing Operations | -15.88 | 0.86 | 4.95 | 15.53 | 94.2 | 17.23 | Upgrade
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| Net Income | -15.88 | 0.86 | 4.95 | 15.53 | 94.2 | 17.23 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.55 | 1.8 | - | - | - | - | Upgrade
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| Net Income to Common | -20.43 | -0.94 | 4.95 | 15.53 | 94.2 | 17.23 | Upgrade
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| Net Income Growth | - | -82.59% | -68.16% | -83.51% | 446.61% | - | Upgrade
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| Shares Outstanding (Basic) | 130 | 132 | 131 | 130 | 128 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 132 | 133 | 132 | 134 | 111 | Upgrade
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| Shares Change (YoY) | -2.00% | -0.81% | 0.27% | -0.96% | 20.03% | 19.95% | Upgrade
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| EPS (Basic) | -0.16 | -0.01 | 0.04 | 0.12 | 0.73 | 0.16 | Upgrade
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| EPS (Diluted) | -0.16 | -0.01 | 0.04 | 0.12 | 0.70 | 0.15 | Upgrade
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| EPS Growth | - | - | -68.44% | -82.94% | 366.67% | - | Upgrade
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| Free Cash Flow | -7 | 4.18 | 6.55 | -9.04 | 30.76 | -12.21 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.03 | 0.05 | -0.07 | 0.23 | -0.11 | Upgrade
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| Gross Margin | 75.85% | 75.99% | 75.42% | 76.71% | 75.56% | 74.19% | Upgrade
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| Operating Margin | 1.13% | 4.46% | 3.77% | 5.45% | 15.61% | 8.13% | Upgrade
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| Profit Margin | -4.45% | -0.19% | 1.14% | 3.45% | 20.16% | 5.09% | Upgrade
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| Free Cash Flow Margin | -1.53% | 0.87% | 1.51% | -2.00% | 6.58% | -3.61% | Upgrade
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| EBITDA | 22.53 | 38.54 | 31.69 | 35.3 | 83.67 | 35.7 | Upgrade
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| EBITDA Margin | 4.91% | 8.00% | 7.32% | 7.83% | 17.90% | 10.55% | Upgrade
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| D&A For EBITDA | 17.34 | 17.03 | 15.37 | 10.73 | 10.73 | 8.18 | Upgrade
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| EBIT | 5.19 | 21.52 | 16.32 | 24.57 | 72.94 | 27.52 | Upgrade
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| EBIT Margin | 1.13% | 4.46% | 3.77% | 5.45% | 15.61% | 8.13% | Upgrade
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| Effective Tax Rate | - | - | 52.41% | 23.42% | - | 2.98% | Upgrade
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| Advertising Expenses | - | 3.83 | 5.23 | 4.81 | 5.52 | 2.72 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.