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Organogenesis Holdings Inc (ORGO)
NASDAQ:ORGO
RESEARCH TOOLSreports
Organogenesis Holdings (ORGO) Financial Statements
391 Followers
Organogenesis Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.98M | $ 99.65M | $ 108.53M | $ 117.32M | $ 107.64M |
| Gross Profit | $ 81.28M | $ 71.88M | $ 82.74M | $ 117.32M | $ 81.03M |
| EBIT | $ -3.83M | $ -1.29M | $ 8.08M | $ 9.77M | $ -3.98M |
| EBITDA | $ 2.35M | $ 11.00M | - | $ 15.18M | $ 1.89M |
| Net Income Common Stockholders | $ -2.10M | $ -568.00K | $ 3.17M | $ 5.32M | $ -2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.63M | $ 103.84M | $ 98.23M | $ 89.51M | $ 89.42M |
| Total Assets | $ 458.48M | $ 460.02M | $ 462.65M | $ 450.31M | $ 446.11M |
| Total Debt | $ 96.63M | $ 98.98M | $ 122.81M | $ 122.67M | $ 122.35M |
| Net Debt | $ 8.00M | $ -4.86M | $ 24.59M | $ 33.16M | $ 32.94M |
| Total Liabilities | $ 180.45M | $ 181.36M | $ 185.78M | $ 179.03M | $ 182.41M |
| Stockholders Equity | $ 278.03M | $ 278.66M | $ 276.87M | $ 271.28M | $ 263.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.38M | $ 7.29M | - | $ 1.15M | $ -12.64M |
| Operating Cash Flow | $ -10.16M | $ 10.61M | $ 16.73M | $ 8.65M | $ -5.08M |
| Investing Cash Flow | $ -2.22M | $ -3.32M | $ -5.98M | $ -7.50M | $ -7.56M |
| Financing Cash Flow | $ -2.61M | $ -1.78M | $ -1.44M | $ -1.05M | $ -1.24M |