Organogenesis Holdings Inc. (ORGO) Quarterly Income Statement

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Organogenesis Holdings Inc. (ORGO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ORGO Income Statement

Organogenesis Holdings Inc. (ORGO) annual income statement — 10-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	43.76M	37.23M	225.07M	150.49M	100.78M	86.69M	126.66M	115.18M	130.23M	109.98M	99.65M	108.53M	117.32M	107.64M	115.52M	116.86M	121.4M	97.12M	128.56M	113.75M
Revenue Growth %	-56.58%	-57.06%	77.7%	30.66%	-22.62%	-21.17%	27.1%	6.12%	11.01%	2.17%	-13.73%	-7.13%	-3.36%	10.84%	-10.14%	2.73%	-1.46%	-5.3%	20.36%	12.85%
Cost of Goods Sold	23.67M	38.14M	49.92M	36.25M	27.63M	23.72M	31.05M	26.8M	29.2M	28.7M	27.77M	25.79M	26.32M	26.61M	27.11M	26.18M	26.65M	25.08M	32.6M	26.17M
COGS % of Revenue	54.1%	102.46%	22.18%	24.09%	27.42%	27.36%	24.52%	23.27%	22.42%	26.09%	27.87%	23.76%	22.43%	24.72%	23.47%	22.4%	21.95%	25.82%	25.36%	23%
Gross Profit	20.08M	-914K	175.15M	114.24M	73.15M	62.97M	95.61M	88.38M	101.04M	81.28M	71.88M	82.74M	91M	81.03M	88.41M	90.68M	94.75M	72.04M	95.96M	87.59M
Gross Margin %	45.9%	-2.46%	77.82%	75.91%	72.58%	72.64%	75.48%	76.73%	77.58%	73.91%	72.13%	76.24%	77.57%	75.28%	76.53%	77.6%	78.05%	74.18%	74.64%	77%
Gross Profit Growth %	-72.55%	-101.45%	83.2%	29.25%	-27.6%	-22.53%	33%	6.82%	11.03%	0.3%	-18.69%	-8.76%	-3.96%	12.49%	-7.87%	3.53%	1.6%	-6.51%	18.05%	12.53%
Operating Expenses	71.07M	64.12M	109.92M	92.59M	83.98M	83.15M	85.39M	82.14M	114.93M	85.13M	73.15M	74.69M	81.25M	85.04M	79.69M	88.9M	82.81M	72.17M	75.51M	71.32M
OpEx % of Revenue	162.44%	172.23%	48.84%	61.52%	83.33%	95.91%	67.42%	71.32%	88.25%	77.41%	73.41%	68.82%	69.26%	79%	68.98%	76.08%	68.22%	74.31%	58.74%	62.7%
Selling, General & Admin	53.97M	65.19M	100.17M	79.74M	73.81M	72.51M	73.86M	71.8M	76.54M	72.32M	61.38M	64.22M	70.32M	73.83M	68.29M	79.33M	72.61M	63.58M	67.25M	62.37M
SG&A % of Revenue	123.33%	175.1%	44.51%	52.99%	73.24%	83.64%	58.31%	62.33%	58.77%	65.76%	61.6%	59.17%	59.94%	68.59%	59.12%	67.88%	59.81%	65.47%	52.31%	54.83%
Research & Development	18.3M	15.16M	10.29M	13.22M	10.39M	10.64M	11.53M	10.34M	15.59M	12.81M	11.77M	10.47M	10.94M	11.2M	11.39M	9.57M	10.21M	8.59M	8.26M	8.95M
R&D % of Revenue	41.82%	40.72%	4.57%	8.79%	10.31%	12.27%	9.1%	8.98%	11.97%	11.65%	11.81%	9.65%	9.32%	10.41%	9.86%	8.19%	8.41%	8.84%	6.43%	7.87%
Other Operating Expenses	-1000K	-1000K	-536K	-377K	-226K	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-50.99M	-65.03M	65.23M	21.65M	-10.83M	-20.18M	10.22M	6.24M	-13.89M	-3.85M	-1.27M	8.05M	9.74M	-4M	8.72M	1.78M	11.94M	-128K	20.45M	16.26M
Operating Margin %	-116.54%	-174.69%	28.98%	14.39%	-10.75%	-23.28%	8.07%	5.42%	-10.67%	-3.5%	-1.27%	7.42%	8.31%	-3.72%	7.55%	1.52%	9.83%	-0.13%	15.91%	14.3%
Operating Income Growth %	-370.84%	-222.28%	538.31%	246.83%	22.04%	-423.86%	905.28%	-22.46%	-242.56%	3.72%	-114.56%	352.5%	-18.35%	-3025.78%	-57.37%	-89.06%	-49.4%	-101.01%	-6.06%	-28.67%
EBITDA	-47.32M	-52.66M	72.24M	28.64M	-4.17M	-13.9M	14.67M	10.65M	-9.69M	121K	11.03M	13.89M	13.2M	-77K	13.27M	4.46M	14.68M	2.44M	25.27M	21M
EBITDA Margin %	-108.16%	-141.46%	32.1%	19.03%	-4.14%	-16.03%	11.58%	9.24%	-7.44%	0.11%	11.06%	12.8%	11.25%	-0.07%	11.49%	3.81%	12.1%	2.51%	19.66%	18.46%
EBITDA Growth %	-1033.51%	-278.98%	392.51%	168.98%	56.92%	-11584.3%	33.04%	-23.38%	-173.41%	257.14%	-16.94%	211.9%	-10.09%	-103.16%	-47.48%	-78.78%	-46.26%	-84.75%	5.43%	-16.61%
D&A (Non-Cash Add-back)	3.67M	12.37M	7.01M	6.99M	6.66M	6.28M	4.45M	4.4M	4.2M	3.97M	12.29M	5.84M	3.46M	3.92M	4.55M	2.68M	2.75M	2.57M	4.82M	4.73M
EBIT	-50.88M	-68.47M	63.43M	21.16M	-11.83M	-25.78M	10.19M	6.29M	-13.92M	-3.83M	-1.29M	8.08M	9.77M	-3.98M	8.72M	1.78M	11.91M	-131K	20.44M	14.36M
Net Interest Income	0	380K	236K	415K	669K	961K	61K	-471K	-620K	-514K	-502K	-444K	-594K	-649K	30K	-572K	-730K	-737K	-853K	-1.48M
Interest Income	0	380K	236K	415K	669K	961K	0	0	0	0	0	0	0	0	30K	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	-61K	471K	620K	514K	502K	444K	594K	649K	0	572K	730K	737K	853K	1.48M
Other Income/Expense	112K	-3.44M	-1.8M	-489K	-1M	-5.6M	34K	-419K	-648K	-491K	-527K	-413K	-566K	-626K	36K	-567K	-751K	-740K	-862K	-3.38M
Pretax Income	-50.88M	-68.47M	63.43M	21.16M	-11.83M	-25.78M	10.25M	5.82M	-14.54M	-4.34M	-1.8M	7.64M	9.18M	-4.63M	8.75M	1.21M	11.18M	-868K	19.59M	12.88M
Pretax Margin %	-116.28%	-183.93%	28.18%	14.06%	-11.74%	-29.74%	8.1%	5.06%	-11.16%	-3.95%	-1.8%	7.04%	7.82%	-4.3%	7.58%	1.04%	9.21%	-0.89%	15.24%	11.32%
Income Tax	45.39M	-12.31M	19.73M	-407K	-2.44M	-6.94M	2.58M	-6.51M	2.5M	-2.24M	-1.23M	4.47M	3.86M	-1.66M	1.27M	997K	2.44M	45K	-32.11M	303K
Effective Tax Rate %	-89.2%	17.98%	31.1%	-1.92%	20.64%	26.92%	25.16%	-111.76%	-17.21%	51.65%	68.37%	58.53%	42.09%	35.83%	14.48%	82.26%	21.82%	-5.18%	-163.9%	2.35%
Net Income	-99.34M	-56.16M	43.7M	21.57M	-9.39M	-18.84M	7.67M	12.33M	-17.04M	-2.1M	-568K	3.17M	5.32M	-2.97M	7.49M	215K	8.74M	-913K	51.7M	12.58M
Net Margin %	-227.03%	-150.85%	19.42%	14.33%	-9.32%	-21.74%	6.06%	10.71%	-13.09%	-1.91%	-0.57%	2.92%	4.53%	-2.76%	6.48%	0.18%	7.2%	-0.94%	40.21%	11.06%
Net Income Growth %	-957.7%	-198.04%	469.53%	74.9%	44.89%	-797.29%	1450.88%	289.36%	-420.6%	29.27%	-107.59%	1373.02%	-39.2%	-225.19%	-85.52%	-98.29%	-57.73%	-109.18%	179.52%	-39.4%
Net Income (Continuing)	-96.27M	-56.16M	43.7M	21.57M	-9.39M	-18.84M	7.67M	12.33M	-17.04M	-2.1M	-568K	3.17M	5.32M	-2.97M	7.49M	215K	8.74M	-913K	51.7M	12.58M
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)	-0.77	-0.44	0.27	0.11	-0.10	-0.17	0.04	0.09	-0.13	-0.02	-0.00	0.02	0.04	-0.02	0.06	0.00	0.07	0.00	0.39	0.09
EPS Growth %	-700.42%	-158.82%	516.44%	19.44%	26%	-969.18%	-	288.61%	-425%	29.65%	-107.57%	-	-39.3%	-	-85.44%	-98.22%	-56.07%	-99%	160%	-52.63%
EPS (Basic)	-0.77	-0.44	0.28	0.11	-0.10	-0.17	0.05	0.09	-0.13	-0.02	-0.00	0.02	0.04	-0.02	0.06	0.00	0.07	0.00	0.40	0.10
Diluted Shares Outstanding	128.67M	127.8M	132.21M	130.85M	126.85M	126.3M	132.16M	133.93M	132.57M	131.86M	131.86M	133.42M	133.07M	131.08M	131.86M	132.23M	132.6M	132.81M	133.35M	133.85M
Basic Shares Outstanding	128.67M	127.8M	126.91M	126.88M	126.85M	126.3M	131.67M	132.58M	132.57M	131.86M	130.92M	131.31M	131.29M	131.08M	130.92M	130.9M	129.64M	128.79M	128.66M	128.55M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-