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Inogen (INGN)
NASDAQ:INGN

Inogen (INGN) Financial Statements

346 Followers

Inogen Financial Overview

Inogen's market cap is currently ―. The company's EPS TTM is $-4.154; its P/E ratio is -2.07; Inogen is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 75.90M$ 83.97M$ 83.64M$ 55.89M$ 210.84M
Gross Profit$ 28.16M$ 33.76M$ 34.04M$ 30.73M$ 28.15M
EBIT$ -27.09M$ -45.32M$ -9.79M$ -20.15M$ 41.81M
EBITDA$ -21.94M$ -40.70M$ -5.48M$ -16.07M$ 52.90M
Net Income Common Stockholders$ -26.55M$ -28.95M$ -9.83M$ 1.57M$ 43.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.47M$ 138.04M$ 170.15M$ 174.56M$ 187.01M
Total Assets$ 326.19M$ 343.70M$ 374.35M$ 385.67M$ 383.39M
Total Debt$ 21.92M$ 22.77M$ 21.88M$ 22.75M$ 23.28M
Net Debt$ -106.55M$ -115.27M$ -148.27M$ -151.82M$ -163.74M
Total Liabilities$ 121.38M$ 113.07M$ 99.57M$ 104.38M$ 107.64M
Stockholders Equity$ 204.81M$ 230.63M$ 274.78M$ 281.30M$ 297.41M
Cash Flow-
Free Cash Flow$ -4.49M$ 1.53M$ 1.53M$ -7.32M$ -2.18M
Operating Cash Flow$ -3.15M$ 2.19M$ 4.03M$ -6.30M$ -1.79M
Investing Cash Flow$ 4.13M$ -45.79M$ -540.00K$ -17.11M$ -20.63M
Financing Cash Flow$ -14.00K$ 448.00K$ -33.00K$ 559.00K$ -112.00K
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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