Inogen
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $92,277 | $82,280 | $80,081 | $88,834 |
Gross Profit | 35,703 | 36,372 | 36,289 | 41,344 |
EBITDA | -6,129 | -7,656 | -5,007 | -7,792 |
EBIT | -12,845 | -10,087 | -13,106 | |
Net Income | -4,152 | -6,174 | -9,757 | -5,963 |
Net Change In Cash | 92,277 | 82,280 | 80,081 | 88,834 |
Free Cash Flow | 4,350 | -16,790 | -6,157 | 2,139 |
Cash | 103,685 | 118,893 | 113,795 | 105,690 |
Basic Shares | 26,962 | 25,164 | 23,654 | 23,751 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $335,705 | $315,660 | $377,241 | $358,003 |
Gross Profit | 154,741 | 126,699 | 153,533 | 176,483 |
EBITDA | -21,512 | -58,340 | -59,754 | 30,868 |
EBIT | -42,516 | -76,492 | -83,268 | 9,240 |
Net Income | -35,888 | -102,449 | -83,772 | -6,333 |
Net Change In Cash | 335,705 | 315,660 | 377,241 | 358,003 |
Cost of Revenue | -48,029 | 23,988 | ||
Free Cash Flow | -11,179 | -30,245 | -58,754 | -434 |
Cash | 113,795 | 125,492 | 187,014 | 235,524 |
Basic Shares | 23,654 | 23,176 | 22,852 | 22,490 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.24 |
