ORGO

ORGANOGENESIS HOLDINGS INC.

ORGO · CIK 1661181 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$564M
20182025
Net Income$37M
20182025
Operating CF−$10M
20182025
Free Cash Flow−$24M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.5B$0.4B$0.5B$0.5B$0.3B$0.3B$0.1B
Cost of Revenue—$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit—$0.4B$0.3B$0.3B$0.4B$0.3B$0.2B$0.0B
R&D Expense$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B
Operating Income$0.0B$-0.0B$0.0B$0.0B$0.1B$0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$-0.0B$-0.0B
EPS (Basic)$0.16$-0.01$0.04$0.12$0.74$0.17—$-0.07
EPS (Diluted)$0.15$-0.01$0.04$0.12$0.71$0.16—$-0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B
Current Assets$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$-0.0B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.1B$0.1B
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