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Organogenesis Holdings (ORGO)
NASDAQ:ORGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.17M | $ 482.04M | $ 433.14M | $ 450.89M | $ 467.36M |
| Gross Profit | $ 415.06M | $ 366.30M | $ 326.66M | $ 345.87M | $ 353.16M |
| Operating Income | $ 56.38M | $ -1.28M | $ 12.53M | $ 22.30M | $ 72.22M |
| EBITDA | $ 67.85M | $ 15.76M | $ 36.03M | $ 40.32M | $ 87.00M |
| Net Income | $ 37.03M | $ 861.00K | $ 4.95M | $ 15.53M | $ 94.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.68M | $ 135.57M | $ 104.34M | $ 102.48M | $ 113.93M |
| Total Assets | $ 598.73M | $ 497.89M | $ 460.02M | $ 449.36M | $ 443.26M |
| Total Debt | $ 132.84M | $ 43.31M | $ 119.35M | $ 123.79M | $ 132.30M |
| Net Debt | $ 39.16M | $ -92.26M | $ 15.01M | $ 21.31M | $ 18.37M |
| Total Liabilities | $ 164.81M | $ 112.57M | $ 181.36M | $ 183.69M | $ 201.92M |
| Stockholders' Equity | $ 433.92M | $ 385.32M | $ 278.66M | $ 265.67M | $ 241.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.46M | $ 4.18M | $ 6.55M | $ -9.04M | $ 30.76M |
| Operating Cash Flow | $ -10.31M | $ 14.21M | $ 30.92M | $ 24.86M | $ 61.98M |
| Investing Cash Flow | $ -14.15M | $ -10.03M | $ -24.36M | $ -33.90M | $ -31.22M |
| Financing Cash Flow | $ -17.36M | $ 27.64M | $ -5.50M | $ -2.20M | $ -1.04M |