Organogenesis Holdings Inc. (ORGO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 37.23M | 225.07M | 150.49M | 100.78M | 86.69M | 126.66M | 115.18M | 130.23M | 109.98M | 99.65M | 108.53M | 117.32M | 107.64M | 115.52M | 116.86M | 121.4M | 97.12M | 128.56M | 113.75M | 123.2M |
| Revenue Growth % | -57.06% | 77.7% | 30.66% | -22.62% | -21.17% | 27.1% | 6.12% | 11.01% | 2.17% | -13.73% | -7.13% | -3.36% | 10.84% | -10.14% | 2.73% | -1.46% | -5.3% | 20.36% | 12.85% | 78.65% |
| Cost of Goods Sold | 38.14M | 49.92M | 36.25M | 27.63M | 23.72M | 31.05M | 26.8M | 29.2M | 28.7M | 27.77M | 25.79M | 26.32M | 26.61M | 27.11M | 26.18M | 26.65M | 25.08M | 32.6M | 26.17M | 29.94M |
| COGS % of Revenue | 102.46% | 22.18% | 24.09% | 27.42% | 27.36% | 24.52% | 23.27% | 22.42% | 26.09% | 27.87% | 23.76% | 22.43% | 24.72% | 23.47% | 22.4% | 21.95% | 25.82% | 25.36% | 23% | 24.3% |
| Gross Profit | -914K | 175.15M | 114.24M | 73.15M | 62.97M | 95.61M | 88.38M | 101.04M | 81.28M | 71.88M | 82.74M | 91M | 81.03M | 88.41M | 90.68M | 94.75M | 72.04M | 95.96M | 87.59M | 93.26M |
| Gross Margin % | -2.46% | 77.82% | 75.91% | 72.58% | 72.64% | 75.48% | 76.73% | 77.58% | 73.91% | 72.13% | 76.24% | 77.57% | 75.28% | 76.53% | 77.6% | 78.05% | 74.18% | 74.64% | 77% | 75.7% |
| Gross Profit Growth % | -101.45% | 83.2% | 29.25% | -27.6% | -22.53% | 33% | 6.82% | 11.03% | 0.3% | -18.69% | -8.76% | -3.96% | 12.49% | -7.87% | 3.53% | 1.6% | -6.51% | 18.05% | 12.53% | 90.64% |
| Operating Expenses | 64.12M | 109.92M | 92.59M | 83.98M | 83.15M | 85.39M | 82.14M | 114.93M | 85.13M | 73.15M | 74.69M | 81.25M | 85.04M | 79.69M | 88.9M | 82.81M | 72.17M | 75.51M | 71.32M | 69.67M |
| OpEx % of Revenue | 172.23% | 48.84% | 61.52% | 83.33% | 95.91% | 67.42% | 71.32% | 88.25% | 77.41% | 73.41% | 68.82% | 69.26% | 79% | 68.98% | 76.08% | 68.22% | 74.31% | 58.74% | 62.7% | 56.55% |
| Selling, General & Admin | 65.19M | 100.17M | 79.74M | 73.81M | 72.51M | 73.86M | 71.8M | 76.54M | 72.32M | 61.38M | 64.22M | 70.32M | 73.83M | 68.29M | 79.33M | 72.61M | 63.58M | 67.25M | 62.37M | 62.35M |
| SG&A % of Revenue | 175.1% | 44.51% | 52.99% | 73.24% | 83.64% | 58.31% | 62.33% | 58.77% | 65.76% | 61.6% | 59.17% | 59.94% | 68.59% | 59.12% | 67.88% | 59.81% | 65.47% | 52.31% | 54.83% | 50.61% |
| Research & Development | 15.16M | 10.29M | 13.22M | 10.39M | 10.64M | 11.53M | 10.34M | 15.59M | 12.81M | 11.77M | 10.47M | 10.94M | 11.2M | 11.39M | 9.57M | 10.21M | 8.59M | 8.26M | 8.95M | 7.32M |
| R&D % of Revenue | 40.72% | 4.57% | 8.79% | 10.31% | 12.27% | 9.1% | 8.98% | 11.97% | 11.65% | 11.81% | 9.65% | 9.32% | 10.41% | 9.86% | 8.19% | 8.41% | 8.84% | 6.43% | 7.87% | 5.94% |
| Other Operating Expenses | -1000K | -536K | -377K | -226K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -65.03M | 65.23M | 21.65M | -10.83M | -20.18M | 10.22M | 6.24M | -13.89M | -3.85M | -1.27M | 8.05M | 9.74M | -4M | 8.72M | 1.78M | 11.94M | -128K | 20.45M | 16.26M | 23.59M |
| Operating Margin % | -174.69% | 28.98% | 14.39% | -10.75% | -23.28% | 8.07% | 5.42% | -10.67% | -3.5% | -1.27% | 7.42% | 8.31% | -3.72% | 7.55% | 1.52% | 9.83% | -0.13% | 15.91% | 14.3% | 19.15% |
| Operating Income Growth % | -222.28% | 538.31% | 246.83% | 22.04% | -423.86% | 905.28% | -22.46% | -242.56% | 3.72% | -114.56% | 352.5% | -18.35% | -3025.78% | -57.37% | -89.06% | -49.4% | -101.01% | -6.06% | -28.67% | 1147.38% |
| EBITDA | -52.66M | 72.24M | 28.64M | -4.17M | -13.9M | 14.67M | 10.65M | -9.69M | 121K | 11.03M | 13.89M | 13.2M | -77K | 13.27M | 4.46M | 14.68M | 2.44M | 25.27M | 21M | 27.33M |
| EBITDA Margin % | -141.46% | 32.1% | 19.03% | -4.14% | -16.03% | 11.58% | 9.24% | -7.44% | 0.11% | 11.06% | 12.8% | 11.25% | -0.07% | 11.49% | 3.81% | 12.1% | 2.51% | 19.66% | 18.46% | 22.18% |
| EBITDA Growth % | -278.98% | 392.51% | 168.98% | 56.92% | -11584.3% | 33.04% | -23.38% | -173.41% | 257.14% | -16.94% | 211.9% | -10.09% | -103.16% | -47.48% | -78.78% | -46.26% | -84.75% | 5.43% | -16.61% | 5113.94% |
| D&A (Non-Cash Add-back) | 12.37M | 7.01M | 6.99M | 6.66M | 6.28M | 4.45M | 4.4M | 4.2M | 3.97M | 12.29M | 5.84M | 3.46M | 3.92M | 4.55M | 2.68M | 2.75M | 2.57M | 4.82M | 4.73M | 3.74M |
| EBIT | -65.03M | 65.23M | 21.65M | -10.83M | -20.18M | 10.19M | 6.29M | -13.92M | -3.83M | -1.29M | 8.08M | 9.77M | -3.98M | 8.72M | 1.78M | 11.91M | -131K | 20.44M | 14.36M | 23.61M |
| Net Interest Income | 380K | 0 | 415K | 669K | 961K | 61K | -471K | -620K | -514K | -502K | -444K | -594K | -649K | 30K | -572K | -730K | -737K | -853K | -1.48M | -2.43M |
| Interest Income | 380K | 0 | 415K | 669K | 961K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | -61K | 471K | 620K | 514K | 502K | 444K | 594K | 649K | 0 | 572K | 730K | 737K | 853K | 1.48M | 2.43M |
| Other Income/Expense | -3.44M | -1.8M | -489K | -1M | -5.6M | 34K | -419K | -648K | -491K | -527K | -413K | -566K | -626K | 36K | -567K | -751K | -740K | -862K | -3.38M | -2.41M |
| Pretax Income | -68.47M | 63.43M | 21.16M | -11.83M | -25.78M | 10.25M | 5.82M | -14.54M | -4.34M | -1.8M | 7.64M | 9.18M | -4.63M | 8.75M | 1.21M | 11.18M | -868K | 19.59M | 12.88M | 21.17M |
| Pretax Margin % | -183.93% | 28.18% | 14.06% | -11.74% | -29.74% | 8.1% | 5.06% | -11.16% | -3.95% | -1.8% | 7.04% | 7.82% | -4.3% | 7.58% | 1.04% | 9.21% | -0.89% | 15.24% | 11.32% | 17.19% |
| Income Tax | -12.31M | 19.73M | -407K | -2.44M | -6.94M | 2.58M | -6.51M | 2.5M | -2.24M | -1.23M | 4.47M | 3.86M | -1.66M | 1.27M | 997K | 2.44M | 45K | -32.11M | 303K | 487K |
| Effective Tax Rate % | 17.98% | 31.1% | -1.92% | 20.64% | 26.92% | 25.16% | -111.76% | -17.21% | 51.65% | 68.37% | 58.53% | 42.09% | 35.83% | 14.48% | 82.26% | 21.82% | -5.18% | -163.9% | 2.35% | 2.3% |
| Net Income | -56.16M | 43.7M | 21.57M | -9.39M | -18.84M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 8.74M | -913K | 51.7M | 12.58M | 20.69M |
| Net Margin % | -150.85% | 19.42% | 14.33% | -9.32% | -21.74% | 6.06% | 10.71% | -13.09% | -1.91% | -0.57% | 2.92% | 4.53% | -2.76% | 6.48% | 0.18% | 7.2% | -0.94% | 40.21% | 11.06% | 16.79% |
| Net Income Growth % | -198.04% | 469.53% | 74.9% | 44.89% | -797.29% | 1450.88% | 289.36% | -420.6% | 29.27% | -107.59% | 1373.02% | -39.2% | -225.19% | -85.52% | -98.29% | -57.73% | -109.18% | 179.52% | -39.4% | 500.45% |
| Net Income (Continuing) | -56.16M | 43.7M | 21.57M | -9.39M | -18.84M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 8.74M | -913K | 51.7M | 12.58M | 20.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.44 | 0.27 | 0.11 | -0.10 | -0.17 | 0.04 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.39 | 0.09 | 0.15 |
| EPS Growth % | -158.82% | 516.44% | 19.44% | 26% | -969.18% | - | 288.61% | -425% | 29.65% | -107.57% | - | -39.3% | - | -85.44% | -98.22% | -56.07% | -99% | 160% | -52.63% | 404.26% |
| EPS (Basic) | -0.44 | 0.28 | 0.11 | -0.10 | -0.17 | 0.05 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | 0.00 | 0.40 | 0.10 | 0.16 |
| Diluted Shares Outstanding | 127.8M | 132.21M | 130.85M | 126.85M | 126.3M | 132.16M | 133.93M | 132.57M | 131.86M | 131.86M | 133.42M | 133.07M | 131.08M | 131.86M | 132.23M | 132.6M | 132.81M | 133.35M | 133.85M | 133.99M |
| Basic Shares Outstanding | 127.8M | 126.91M | 126.88M | 126.85M | 126.3M | 131.67M | 132.58M | 132.57M | 131.86M | 130.92M | 131.31M | 131.29M | 131.08M | 130.92M | 130.9M | 129.64M | 128.79M | 128.66M | 128.55M | 128.24M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |