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Organogenesis Holdings Inc (ORGO)
NASDAQ:ORGO
RESEARCH TOOLSreports
Holding ORGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.18M | $ 130.23M | $ 109.98M | $ 99.65M | $ 108.53M |
| Gross Profit | $ 88.38M | $ 101.04M | $ 81.28M | $ 71.88M | $ 82.74M |
| EBIT | $ 5.82M | $ -13.92M | $ -3.83M | $ -1.29M | $ 8.08M |
| EBITDA | $ 12.24M | $ -7.56M | $ 2.35M | $ 11.00M | $ 11.86M |
| Net Income Common Stockholders | $ 12.33M | $ -17.04M | $ -2.10M | $ -569.00K | $ 3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.34M | $ 89.90M | $ 88.63M | $ 103.84M | $ 98.23M |
| Total Assets | $ 446.30M | $ 443.16M | $ 458.48M | $ 460.02M | $ 462.65M |
| Total Debt | $ 90.99M | $ 93.49M | $ 96.63M | $ 98.98M | $ 122.81M |
| Net Debt | $ -3.35M | $ 3.59M | $ 8.00M | $ -4.86M | $ 24.59M |
| Total Liabilities | $ 167.75M | $ 179.66M | $ 180.45M | $ 181.36M | $ 185.78M |
| Stockholders Equity | $ 278.55M | $ 263.50M | $ 278.03M | $ 278.66M | $ 276.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.13M | $ 2.86M | $ -12.38M | $ 7.29M | $ 10.76M |
| Operating Cash Flow | $ 8.70M | $ 4.74M | $ -10.16M | $ 10.61M | $ 16.73M |
| Investing Cash Flow | $ -2.57M | $ -1.88M | $ -2.22M | $ -3.32M | $ -5.98M |
| Financing Cash Flow | $ -1.68M | $ -1.73M | $ -2.61M | $ -1.78M | $ -1.44M |