AxoGen, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61.5M | 59.9M | 60.1M | 56.7M | 48.6M | 49.4M | 48.6M | 47.9M |
| Cost of Goods Sold | 15.3M | 15.5M | 14.1M | 14.6M | 13.6M | 11.8M | 12.2M | 12.6M |
| Gross Profit | 46.2M | 44.4M | 46.0M | 42.0M | 34.9M | 37.6M | 36.4M | 35.3M |
| R&D Expenses | 7.5M | 12.4M | 7.6M | 6.9M | 6.1M | 6.7M | 7.0M | 6.7M |
| Operating Expenses | 49.0M | 54.2M | 44.1M | 40.3M | 36.6M | 35.6M | 36.8M | 35.8M |
| Operating Income | -2.8M | -9.8M | 1.9M | 1.7M | -1.7M | 2.0M | -316K | -428K |
| Other Income / Gains | -16.8M | -3.4M | -1.2M | -1.1M | -2.2M | -1.6M | -1.5M | -1.5M |
| Net Income | -19.6M | -13.2M | 708K | 579K | -3.8M | 450K | -1.9M | -1.9M |
| EPS (Diluted) | -0.38 | -0.28 | 0.015 | 0.013 | -0.085 | 0.01 | -0.042 | -0.044 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.752 | 0.741 | 0.766 | 0.742 | 0.719 | 0.761 | 0.749 | 0.738 |
| General And Administrative Expenses | 12.9M | 14.6M | 10.8M | 9.7M | 9.5M | 8.8M | 10.8M | 9.4M |
| Selling And Marketing Expenses | 28.6M | 27.2M | 25.7M | 23.8M | 21.0M | 20.0M | 18.9M | 19.7M |
| Selling General And Administrative Expenses | 41.5M | 41.8M | 36.5M | 33.5M | 30.5M | 28.9M | 29.8M | 29.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 |
| Cost And Expenses | 64.3M | 69.7M | 58.2M | 55.0M | 50.2M | 47.4M | 49.0M | 48.3M |
| Interest Income | 0 | 0 | 225K | 225K | 0 | 0 | 0 | 0 |
| Interest Expense | 694K | 1.7M | 10.2M | 2.0M | 2.3M | 1.8M | 1.9M | 2.2M |
| Depreciation And Amortization | 0 | 2.9M | 1.7M | 1.8M | 1.9M | 1.9M | 2.0M | 2.1M |
| Ebitda | -18.9M | -8.5M | 12.6M | 4.4M | 298K | 4.2M | 2.0M | 2.3M |
| Ebitdaratio | -0.307 | -0.142 | 0.211 | 0.077 | 0.006 | 0.084 | 0.041 | 0.049 |
| Operating Income Ratio | -0.046 | -0.163 | 0.032 | 0.03 | -0.034 | 0.041 | -0.006 | -0.009 |
| Income Before Tax | -19.6M | -13.2M | 708K | 579K | -3.8M | 450K | -1.9M | -1.9M |
| Income Before Tax Ratio | -0.319 | -0.22 | 0.012 | 0.01 | -0.079 | 0.009 | -0.038 | -0.04 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.319 | -0.22 | 0.012 | 0.01 | -0.079 | 0.009 | -0.038 | -0.04 |
| Epsdiluted | -0.38 | -0.28 | 0.014 | 0.012 | -0.085 | 0.009 | -0.042 | -0.044 |
| Weighted Average Shs Out | 51.6M | 46.9M | 45.9M | 45.6M | 45.2M | 44.9M | 43.9M | 43.7M |
| Weighted Average Shs Out Dil | 51.6M | 46.9M | 45.9M | 45.6M | 45.2M | 48.1M | 43.9M | 43.7M |