Organogenesis Holdings 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 | 37.2M | 225.1M | 150.5M | 100.8M | 86.7M | 126.7M | 115.2M | 130.2M |
| Cost of Goods Sold | 38.1M | 49.9M | 36.3M | 27.6M | 23.7M | 31.1M | 26.8M | 29.2M |
| Gross Profit | -914K | 175.2M | 114.2M | 73.1M | 63.0M | 95.6M | 88.4M | 101.0M |
| R&D Expenses | 15.2M | 10.3M | 13.2M | 10.4M | 10.6M | 11.5M | 10.3M | 15.6M |
| Operating Expenses | 64.1M | 109.9M | 92.6M | 84.0M | 83.1M | 85.4M | 82.1M | 114.9M |
| Operating Income | -65.0M | 65.2M | 21.6M | -10.8M | -20.2M | 10.2M | 6.2M | -13.9M |
| Other Income / Gains | -3.4M | -1.8M | -489K | -1.0M | -5.6M | 34K | -419K | -648K |
| Net Income | -56.2M | 43.7M | 21.6M | -9.4M | -18.8M | 7.7M | 12.3M | -17.0M |
| EPS (Diluted) | -0.44 | 0.28 | 0.11 | -0.096 | -0.17 | 0.045 | 0.093 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.025 | 0.778 | 0.759 | 0.726 | 0.726 | 0.755 | 0.767 | 0.776 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 70.0M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 |
| Selling General And Administrative Expenses | 65.2M | 100.2M | 79.7M | 73.8M | 72.5M | 73.9M | 71.8M | 76.5M |
| Other Expenses | -16.2M | -536K | -377K | -226K | 0 | 0 | 0 | 22.8M |
| Cost And Expenses | 102.3M | 159.8M | 128.8M | 111.6M | 106.9M | 116.4M | 108.9M | 144.1M |
| Interest Income | 380K | 236K | 415K | 669K | 961K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | -61K | 471K | 620K |
| Depreciation And Amortization | 12.4M | 7.0M | 7.0M | 6.7M | 6.3M | 4.4M | 4.4M | 4.2M |
| Ebitda | -56.1M | 70.4M | 28.1M | -5.2M | -19.5M | 14.6M | 10.7M | -9.7M |
| Ebitdaratio | -1.507 | 0.313 | 0.187 | -0.051 | -0.225 | 0.116 | 0.093 | -0.075 |
| Operating Income Ratio | -1.747 | 0.29 | 0.144 | -0.107 | -0.233 | 0.081 | 0.054 | -0.107 |
| Income Before Tax | -68.5M | 63.4M | 21.2M | -11.8M | -25.8M | 10.3M | 5.8M | -14.5M |
| Income Before Tax Ratio | -1.839 | 0.282 | 0.141 | -0.117 | -0.297 | 0.081 | 0.051 | -0.112 |
| Income Tax Expense | -12.3M | 19.7M | -407K | -2.4M | -6.9M | 2.6M | -6.5M | 2.5M |
| Net Income Ratio | -1.509 | 0.194 | 0.143 | -0.093 | -0.217 | 0.061 | 0.107 | -0.131 |
| Epsdiluted | -0.44 | 0.27 | 0.11 | -0.096 | -0.17 | 0.044 | 0.092 | -0.13 |
| Weighted Average Shs Out | 127.8M | 126.9M | 126.9M | 126.9M | 126.3M | 131.7M | 132.6M | 132.6M |
| Weighted Average Shs Out Dil | 127.8M | 132.2M | 130.8M | 126.9M | 126.3M | 132.2M | 133.9M | 132.6M |