Organogenesis Holdings Inc (ORGO)

Organogenesis Holdings (ORGO) Financial Statements


Organogenesis Holdings Financial Overview

Organogenesis Holdings's market cap is currently ―. The company's EPS TTM is $0.125; its P/E ratio is 15.44; Organogenesis Holdings is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 115.52M$ 116.86M$ 121.40M$ 98.12M$ 128.56M
Gross Profit$ 88.41M$ 90.68M$ 94.75M$ 73.04M$ 95.96M
EBIT$ 8.72M$ 1.78M$ 11.91M$ 869.00K$ 20.44M
EBITDA$ 13.28M$ 6.29M$ 16.46M$ 5.28M$ 25.27M
Net Income Common Stockholders$ 7.49M$ 215.00K$ 8.74M$ 87.00K$ 51.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 102.48M$ 107.25M$ 112.28M$ 107.90M$ 113.93M
Total Assets$ 449.36M$ 457.27M$ 456.36M$ 436.27M$ 443.26M
Total Debt$ 123.79M$ 130.71M$ 131.61M$ 130.19M$ 132.30M
Net Debt$ 21.31M$ 23.46M$ 19.33M$ 22.30M$ 18.37M
Total Liabilities$ 183.69M$ 200.94M$ 201.97M$ 193.04M$ 201.22M
Stockholders Equity$ 265.67M$ 256.33M$ 254.38M$ 243.23M$ 242.03M
Cash Flow-
Free Cash Flow$ -2.86M$ -4.95M$ 4.03M$ -5.26M$ 12.72M
Operating Cash Flow$ 7.80M$ 5.45M$ 10.20M$ 1.41M$ 17.95M
Investing Cash Flow$ -10.66M$ -10.40M$ -6.17M$ -6.67M$ -5.23M
Financing Cash Flow$ -1.88M$ 26.00K$ 415.00K$ -765.00K$ -917.00K
Currency in USD

Organogenesis Holdings Earnings and Revenue History

Organogenesis Holdings Debt to Assets

Organogenesis Holdings Cash Flow

Organogenesis Holdings Forecast EPS vs Actual EPS

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