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Organogenesis Holdings Inc (ORGO)
NASDAQ:ORGO
Holding ORGO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.23M | $ 109.98M | $ 99.65M | $ 108.53M | $ 117.32M |
| Gross Profit | $ 101.04M | $ 81.28M | $ 71.88M | $ 82.74M | $ 91.00M |
| EBIT | $ -13.92M | $ -3.83M | $ -1.29M | $ 8.08M | $ 9.77M |
| EBITDA | $ -7.56M | $ 2.35M | $ 11.00M | $ 11.86M | $ 15.18M |
| Net Income Common Stockholders | $ -17.04M | $ -2.10M | $ -569.00K | $ 3.17M | $ 5.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.90M | $ 88.63M | $ 103.84M | $ 98.23M | $ 88.92M |
| Total Assets | $ 443.16M | $ 458.48M | $ 460.02M | $ 462.65M | $ 450.31M |
| Total Debt | $ 93.49M | $ 96.63M | $ 98.98M | $ 122.81M | $ 122.67M |
| Net Debt | $ 3.59M | $ 8.00M | $ -4.86M | $ 24.59M | $ 33.75M |
| Total Liabilities | $ 179.66M | $ 180.45M | $ 181.36M | $ 185.78M | $ 179.03M |
| Stockholders Equity | $ 263.50M | $ 278.03M | $ 278.66M | $ 276.87M | $ 271.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.86M | $ -12.38M | $ 7.29M | $ 10.76M | $ 1.15M |
| Operating Cash Flow | $ 4.74M | $ -10.16M | $ 10.61M | $ 16.73M | $ 8.65M |
| Investing Cash Flow | $ -1.88M | $ -2.22M | $ -3.32M | $ -5.98M | $ -7.50M |
| Financing Cash Flow | $ -1.73M | $ -2.61M | $ -1.78M | $ -1.44M | $ -1.05M |