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Inogen (INGN)
NASDAQ:INGN
US Market

Inogen (INGN) Financial Statements

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Inogen Financial Overview

Inogen's market cap is currently $244.85M. The company's EPS TTM is $-2.249; its P/E ratio is ―; Inogen is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 315.66M$ 377.24M$ 358.00M$ 308.49M$ 361.94M
Gross Profit$ 126.70M$ 153.53M$ 176.48M$ 138.18M$ 171.86M
Operating Income$ -109.39M$ 19.08M$ -12.39M$ -12.03M$ 5.96M
EBITDA$ -58.34M$ -24.95M$ 30.87M$ 6.56M$ 33.62M
Net Income$ -102.45M$ -83.77M$ -6.33M$ -5.83M$ 20.95M
Balance Sheet
Cash & Short-Term Investments$ 128.47M$ 187.01M$ 245.51M$ 231.22M$ 209.09M
Total Assets$ 326.19M$ 405.04M$ 489.51M$ 461.85M$ 447.34M
Total Debt$ 21.92M$ 23.28M$ 26.67M$ 10.01M$ 6.72M
Net Debt$ -103.57M$ -163.74M$ -208.85M$ -201.95M$ -191.32M
Total Liabilities$ 121.38M$ 107.64M$ 119.29M$ 112.23M$ 102.72M
Stockholders' Equity$ 204.81M$ 297.41M$ 370.23M$ 349.62M$ 344.62M
Cash Flow
Free Cash Flow$ -30.25M$ -58.75M$ -434.00K$ 19.42M$ 34.08M
Operating Cash Flow$ -3.23M$ -37.53M$ 23.63M$ 37.01M$ 40.59M
Investing Cash Flow$ -59.31M$ -10.88M$ -14.64M$ -25.64M$ -44.06M
Financing Cash Flow$ 960.00K$ 380.00K$ 15.00M$ 2.07M$ 4.93M
Currency in USD

Inogen Earnings and Revenue History

Inogen Debt to Assets

Inogen Cash Flow

Inogen Forecast EPS vs Actual EPS

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