Organogenesis Holdings Inc. Income Statement
ORGO|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Organogenesis Holdings Inc. reported $433M in revenue and $5M in net income for FY2025. Revenue has grown at a 17.7% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433.1M | $450.9M | $467.4M | $338.3M | $261.0M | $193.4M | $198.5M | $138.7M | $0 | $0 |
| Cost of Revenue | - | $105.0M | $114.2M | $87.3M | $75.9M | $68.8M | $61.2M | $48.2M | - | - |
| Gross Profit | - | $345.9M | $353.2M | $251.0M | $185.0M | $124.6M | $137.3M | $90.5M | - | - |
| SG&A Expense | $269.8M | $283.8M | $250.2M | $204.2M | $200.1M | $162.0M | $133.7M | $93.0M | - | - |
| R&D Expense | $44.4M | $39.8M | $30.7M | $20.1M | $14.8M | $10.7M | $9.1M | $6.3M | - | - |
| Operating Income | $12.5M | $22.3M | $72.2M | $26.7M | -$29.9M | -$51.6M | -$5.5M | -$8.8M | -$208.7K | - |
| Interest Expense | - | - | $7.2M | $11.3M | $9.0M | $10.8M | $8.0M | $5.6M | - | - |
| Income Tax | $5.4M | $4.8M | -$31.1M | $530.0K | $150.0K | $84.0K | -$7.0M | $65.0K | - | - |
| Net Income | $4.9M | $15.5M | $94.2M | $17.2M | -$38.7M | -$64.8M | -$8.4M | -$17.0M | -$208.7K | -$25.2K |
| EPS (Basic) | $0.04 | $0.12 | $0.73 | $0.16 | -$0.42 | -$0.94 | - | - | - | - |
| EPS (Diluted) | $0.04 | $0.12 | $0.70 | $0.15 | -$0.42 | -$0.94 | -$0.14 | -$0.27 | -$0.03 | $0.00 |
| Shares Outstanding | 125.7M | 131.3M | 130.9M | 128.7M | 127.7M | 104.9M | 91.3M | 67.0M | 7.5M | 7.5M |
| Gross Margin | - | 76.7% | 75.6% | 74.2% | 70.9% | 64.4% | 69.2% | 65.3% | - | - |
| Operating Margin | 2.9% | 5.0% | 15.4% | 7.9% | -11.4% | -26.7% | -2.8% | -6.3% | - | - |
| Profit Margin | 1.1% | 3.4% | 20.2% | 5.1% | -14.8% | -33.5% | -4.2% | -12.2% | - | - |