Inogen (INGN)

Inogen Financial Statements

Inogen Financial Overview

Inogen's market cap is currently ―. The company's EPS TTM is $-0.88; its P/E ratio is -27.96; Inogen is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 80.39M$ 76.40M$ 93.11M$ 101.56M$ 86.93M
Gross Profit$ 35.01M$ 38.59M$ 47.69M$ 50.34M$ 39.87M
EBIT$ -13.59M$ -6.67M$ 6.37M$ 11.67M$ -2.13M
EBITDA$ -7.83M$ -906.00K$ 11.90M$ 16.91M$ 2.97M
Net Income Common Stockholders$ -14.21M$ -22.88M$ 12.17M$ 5.10M$ -732.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 220.51M$ 223.39M$ 231.22M$ 233.15M$ 245.13M
Total Assets$ 474.62M$ 489.51M$ 512.86M$ 498.17M$ 476.48M
Total Debt$ 9.97M$ 10.50M$ 18.91M$ 25.80M$ 26.68M
Net Debt$ -210.54M$ -212.89M$ -212.31M$ -207.35M$ -218.45M
Total Liabilities$ 116.33M$ 119.29M$ 121.94M$ 127.26M$ 120.19M
Stockholders Equity$ 349.62M$ 352.50M$ 356.28M$ 358.29M$ 370.23M
Cash Flow
Free Cash Flow$ -22.24M$ 526.00K$ -9.44M$ 10.80M$ -2.33M
Operating Cash Flow$ -18.10M$ 6.50M$ -2.99M$ 17.27M$ 2.86M
Investing Cash Flow$ -4.05M$ -12.38M$ 1.15M$ -4.41M$ 986.00K
Financing Cash Flow$ -108.00K$ -30.00K$ 4.69M$ 5.91M$ 4.43M
Currency in USD

Inogen Earnings and Revenue History

Inogen Debt to Assets

Inogen Cash Flow

Inogen Forecast EPS vs Actual EPS

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