Inogen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $81,721 | $92,390 | $92,277 | $82,280 |
Gross Profit | 41,221 | 46,954 | 41,341 | 36,372 |
EBITDA | -2,328 | -221 | 911 | -2,467 |
EBIT | -7,363 | -5,440 | -4,305 | -7,656 |
Net Income | -7,127 | -5,294 | -4,152 | -6,174 |
Net Change In Cash | 81,721 | 92,390 | 92,277 | 82,280 |
Free Cash Flow | -2,980 | 64 | 480 | -18,828 |
Cash | 103,729 | 107,757 | 103,685 | 118,893 |
Basic Shares | 27,176 | 26,407 | 26,962 | 25,164 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $348,668 | $335,705 | $315,660 | $377,241 |
Gross Profit | 165,888 | 154,741 | 126,699 | 153,533 |
EBITDA | -2,720 | -21,512 | -58,340 | -9,568 |
EBIT | -23,379 | -42,516 | -76,492 | -33,082 |
Net Income | -22,747 | -35,888 | -102,449 | -83,772 |
Net Change In Cash | 348,668 | 335,705 | 315,660 | 377,241 |
Cost of Revenue | -48,029 | |||
Free Cash Flow | -21,599 | -11,179 | -29,751 | -58,754 |
Cash | 103,729 | 113,795 | 125,492 | 187,014 |
Basic Shares | 27,176 | 23,654 | 23,176 | 22,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.11 |
