Organogenesis Holdings Inc (ORGO) financials · rev $564.2M
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Organogenesis Holdings Inc (ORGO) rev $564.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $564.2M | $482.0M |
| Cost of Revenue | N/A | $115.7M |
| Gross Profit | N/A | $366.3M |
| Operating Income | $44.7M | -$1.28M |
| Net Income | $37.0M | $861.0K |
| EPS (Diluted) | $0.15 | -$0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $598.7M | $497.9M |
| Current Assets | $362.2M | $285.9M |
| Cash & Equivalents | $93.7M | $135.6M |
| Inventory | $29.6M | $26.2M |
| PP&E | $103.7M | $89.1M |
| Total Liabilities | $164.8M | $112.6M |
| Current Liabilities | $100.1M | $77.5M |
| Shareholders' Equity | $300.1M | $262.9M |
| Retained Earnings | -$3.08M | -$40.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.3M | $14.2M |
| CapEx | $14.2M | $10.0M |
| Investing Cash Flow | -$14.2M | -$10.0M |
| Financing Cash Flow | -$17.4M | $27.6M |
| Net Change in Cash | -$41.8M | $31.8M |
| Free Cash Flow | -$24.5M | $4.18M |
FAQ
What is ORGO P/E and revenue?
Organogenesis Holdings Inc (ORGO) rev $564.2M.
What is ORGO revenue?
Organogenesis Holdings Inc last cached revenue is $564.2M (FY2025).
Is ORGO profitable?
Organogenesis Holdings Inc last cached net income is $37.0M (FY2025).
What are ORGO total assets?
Organogenesis Holdings Inc last cached total assets are $598.7M (FY2025).
What is ORGO free cash flow?
Organogenesis Holdings Inc last cached free cash flow is -$24.5M (FY2025).
Not investment advice. Cached statements, not a live tape.