Inogen, Inc. (INGN) quarterly income statement — complete revenue, gross profit & net income history
Inogen, Inc. (INGN) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 95.08M | 85.11M | 81.72M | 92.39M | 92.28M | 82.28M | 80.08M | 88.83M | 88.77M | 78.03M | 75.9M | 83.97M | 83.64M | 72.16M | 88.09M | 105.39M | 103.38M | 80.39M | 76.4M | 93.11M |
| Revenue Growth % | 3.04% | 3.44% | 2.05% | 4% | 3.96% | 5.45% | 5.51% | 5.8% | 6.13% | 8.12% | -13.84% | -20.33% | -19.1% | -10.23% | 15.3% | 13.19% | 1.79% | -7.53% | 3.28% | 25.26% |
| Cost of Goods Sold | 51.81M | 43.34M | 40.5M | 45.44M | 50.94M | 45.91M | 43.79M | 47.49M | 46.03M | 43.65M | 47.74M | 50.2M | 49.59M | 41.43M | 58.62M | 62.59M | 57.12M | 45.38M | 37.81M | 45.42M |
| COGS % of Revenue | 54.49% | 50.92% | 49.56% | 49.18% | 55.2% | 55.79% | 54.68% | 53.46% | 51.85% | 55.95% | 62.9% | 59.79% | 59.29% | 57.41% | 66.54% | 59.39% | 55.25% | 56.45% | 49.49% | 48.78% |
| Gross Profit | 43.27M | 41.77M | 41.22M | 46.95M | 41.34M | 36.37M | 36.29M | 41.34M | 42.74M | 34.37M | 28.16M | 33.76M | 34.04M | 30.73M | 29.47M | 42.8M | 46.26M | 35.01M | 38.59M | 47.69M |
| Gross Margin % | 45.51% | 49.08% | 50.44% | 50.82% | 44.8% | 44.21% | 45.32% | 46.54% | 48.15% | 44.05% | 37.1% | 40.21% | 40.71% | 42.59% | 33.46% | 40.61% | 44.75% | 43.55% | 50.51% | 51.22% |
| Gross Profit Growth % | 4.67% | 14.84% | 13.59% | 13.57% | -3.27% | 5.82% | 28.88% | 22.45% | 25.53% | 11.84% | -4.46% | -21.11% | -26.4% | -12.21% | -23.63% | -10.25% | -8.1% | -12.21% | 13.3% | 44.48% |
| Operating Expenses | 48.37M | 50.19M | 50.53M | 54.07M | 47.47M | 44.03M | 47.67M | 49.14M | 49.8M | 50.65M | 57.14M | 80.48M | 45.81M | 52.65M | 87.96M | 53.09M | 49.13M | 48.59M | 45.26M | 41.31M |
| OpEx % of Revenue | 50.87% | 58.97% | 61.83% | 58.52% | 51.44% | 53.51% | 59.53% | 55.31% | 56.1% | 64.91% | 75.29% | 95.85% | 54.78% | 72.96% | 99.85% | 50.38% | 47.53% | 60.45% | 59.24% | 44.37% |
| Selling, General & Admin | 42.5M | 42.1M | 39.23M | 43.59M | 42.26M | 39.99M | 41.78M | 45.62M | 44.19M | 44.07M | 50.43M | 43.1M | 41.52M | 47.3M | 29.86M | 48.51M | 43.07M | 43.23M | 40.58M | 37.56M |
| SG&A % of Revenue | 44.69% | 49.47% | 48% | 47.18% | 45.8% | 48.61% | 52.17% | 51.35% | 49.78% | 56.48% | 66.44% | 51.33% | 49.64% | 65.55% | 33.9% | 46.03% | 41.66% | 53.78% | 53.11% | 40.34% |
| Research & Development | 5.87M | 5.1M | 5.32M | 4.84M | 5.21M | 4.03M | 5.9M | 3.52M | 5.62M | 6.58M | 6.71M | 4.49M | 4.29M | 5.34M | 5.93M | 4.58M | 6.06M | 5.36M | 4.68M | 3.75M |
| R&D % of Revenue | 6.17% | 5.99% | 6.51% | 5.24% | 5.64% | 4.9% | 7.36% | 3.96% | 6.33% | 8.43% | 8.85% | 5.35% | 5.13% | 7.41% | 6.74% | 4.35% | 5.87% | 6.67% | 6.13% | 4.03% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.1M | -8.42M | -9.31M | -7.12M | -6.13M | -7.66M | -11.39M | -7.79M | -7.06M | -16.27M | -28.98M | -46.72M | -11.77M | -21.91M | -58.49M | -10.29M | -2.88M | -13.59M | -6.67M | 6.37M |
| Operating Margin % | -5.36% | -9.89% | -11.39% | -7.7% | -6.64% | -9.3% | -14.22% | -8.77% | -7.96% | -20.86% | -38.19% | -55.64% | -14.07% | -30.37% | -66.4% | -9.77% | -2.78% | -16.9% | -8.73% | 6.85% |
| Operating Income Growth % | 16.85% | -9.97% | 18.27% | 8.68% | 13.24% | 52.96% | 60.71% | 83.32% | 39.97% | 25.74% | 50.45% | -353.95% | -309.18% | -61.31% | -776.5% | -261.47% | -124.64% | -537.24% | -20.84% | 423.06% |
| EBITDA | -1.65M | -3.52M | -4.27M | -1.9M | -913K | -2.47M | -6.31M | -2.48M | -1.72M | -11.01M | -23.84M | -42.11M | -7.46M | -17.83M | -52.51M | -4.36M | 2.97M | -7.83M | -906K | 11.9M |
| EBITDA Margin % | -1.74% | -4.13% | -5.23% | -2.05% | -0.99% | -3% | -7.87% | -2.79% | -1.94% | -14.11% | -31.41% | -50.15% | -8.92% | -24.71% | -59.61% | -4.14% | 2.87% | -9.74% | -1.19% | 12.78% |
| EBITDA Growth % | -80.83% | -42.48% | 32.27% | 23.45% | 46.89% | 77.59% | 73.55% | 94.12% | 76.96% | 38.25% | 54.6% | -864.87% | -351.01% | -127.82% | -5695.92% | -136.68% | -82.43% | -363.86% | -52.27% | 334.32% |
| D&A (Non-Cash Add-back) | 3.44M | 4.9M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M | 5.14M | 4.61M | 4.31M | 4.09M | 5.98M | 5.93M | 5.85M | 5.76M | 5.77M | 5.52M |
| EBIT | -4M | -8.5M | -7.36M | -5.44M | -4.3M | -6.27M | -10.09M | -6.06M | -5.6M | -14.73M | -28.98M | -13.83M | -11.77M | -21.91M | -6.33M | -10.29M | -2.88M | -13.59M | -6.67M | 6.37M |
| Net Interest Income | 861K | 880K | 1.07M | 1.07M | 1.12M | 1.03M | 1.41M | 1.04M | 1.33M | 1.4M | 1.6M | 1.8M | 1.65M | 1.52M | 1.72M | 868K | 225K | 29K | 22K | 21K |
| Interest Income | 861K | 880K | 1.07M | 1.07M | 1.12M | 1.03M | 1.41M | 1.04M | 1.33M | 1.4M | 1.6M | 1.8M | 1.65M | 1.52M | 1.72M | 868K | 225K | 29K | 22K | 21K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.09M | -79K | 1.94M | 1.68M | 1.82M | 1.39M | 1.3M | 1.73M | 1.47M | 1.55M | 1.89M | 1.4M | 1.98M | 1.76M | 2.02M | 856K | -497K | -404K | -216K | -445K |
| Pretax Income | -4M | -8.5M | -7.36M | -5.44M | -4.3M | -6.27M | -10.09M | -6.06M | -5.6M | -14.73M | -27.09M | -45.32M | -9.79M | -20.15M | -56.47M | -9.44M | -3.37M | -13.99M | -6.89M | 5.93M |
| Pretax Margin % | -4.21% | -9.98% | -9.01% | -5.89% | -4.67% | -7.62% | -12.6% | -6.83% | -6.31% | -18.88% | -35.69% | -53.97% | -11.7% | -27.93% | -64.1% | -8.95% | -3.26% | -17.4% | -9.02% | 6.37% |
| Income Tax | -154K | -174K | -236K | -146K | -153K | -97K | -330K | -101K | -7K | -150K | -533K | 401K | 41K | 196K | 141K | 70K | 69K | 224K | 15.99M | -6.25M |
| Effective Tax Rate % | 3.85% | 2.05% | 3.21% | 2.68% | 3.55% | 1.55% | 3.27% | 1.67% | 0.13% | 1.02% | 1.97% | -0.88% | -0.42% | -0.97% | -0.25% | -0.74% | -2.05% | -1.6% | -232.08% | -105.33% |
| Net Income | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M | -26.55M | -45.72M | -9.83M | -20.35M | -56.61M | -9.51M | -3.44M | -14.21M | -22.88M | 12.17M |
| Net Margin % | -4.05% | -9.78% | -8.72% | -5.73% | -4.5% | -7.5% | -12.18% | -6.71% | -6.3% | -18.68% | -34.99% | -54.45% | -11.75% | -28.2% | -64.26% | -9.02% | -3.33% | -17.68% | -29.94% | 13.08% |
| Net Income Growth % | 7.27% | -34.82% | 26.96% | 11.22% | 25.72% | 57.65% | 63.26% | 86.96% | 43.11% | 28.36% | 53.09% | -380.95% | -185.47% | -43.16% | -147.45% | -178.08% | -167.46% | -1841.8% | -346.73% | 816.54% |
| Net Income (Continuing) | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M | -26.55M | -45.72M | -9.83M | -20.35M | -56.61M | -9.51M | -3.44M | -14.21M | -22.88M | 12.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.47 | -0.42 | -0.15 | -0.62 | -1.01 | 0.53 |
| EPS Growth % | 6.67% | -20% | 36.59% | 20% | 37.5% | 59.68% | 64.04% | 87.31% | 42.86% | 29.55% | 53.85% | -369.05% | -180% | -41.94% | -144.55% | -179.25% | -168.18% | -1778.79% | -339.13% | 786.53% |
| EPS (Basic) | -0.14 | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.47 | -0.42 | -0.15 | -0.62 | -1.01 | 0.54 |
| Diluted Shares Outstanding | 27.05M | 27.32M | 27.18M | 26.41M | 26.96M | 25.16M | 23.65M | 23.75M | 23.61M | 23.4M | 23.31M | 23.23M | 23.15M | 23.01M | 22.93M | 22.88M | 22.85M | 22.75M | 22.71M | 22.85M |
| Basic Shares Outstanding | 27.05M | 27.32M | 27.18M | 26.41M | 26.96M | 25.16M | 23.65M | 23.75M | 23.61M | 23.4M | 23.31M | 23.23M | 23.15M | 23.01M | 22.93M | 22.63M | 22.85M | 22.75M | 22.64M | 22.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |