Inogen Income Statement (2012-2022) | INGN

Income Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022
Revenue & cost
Revenue 15.75M20.16M19.78M19.76M23.63M30.39M29.39M29.12M33.75M44.03M40.78M40.45M42.99M54.57M54.42M50.85M52.50M64.12M69.03M63.79M79.05M97.24M95.29M86.53M90.20M101.06M91.76M78.92M88.49M71.69M74.33M73.98M101.56M93.11M76.40M103.38M105.39M
Cost of Revenue 7.63M9.10M10.13M9.59M11.70M15.28M14.74M15.30M17.73M23.21M21.40M20.41M21.71M28.35M29.29M26.16M26.76M32.55M35.86M33.03M41.32M48.77M46.48M42.96M45.79M50.85M48.45M44.99M50.12M38.94M41.32M39.92M51.23M45.42M37.81M57.12M62.59M
Gross Profit 8.12M11.06M9.64M10.18M11.94M15.11M14.65M13.82M16.02M20.82M19.38M20.04M21.28M26.21M25.13M24.69M25.74M31.57M33.17M30.76M37.73M48.47M48.81M43.57M44.41M50.22M43.31M33.92M38.37M32.75M33.01M34.06M50.34M47.69M38.59M46.26M42.80M
Operating items
Depreciation & Amortization - Total 2.52M2.37M2.26M2.17M1.97M1.69M1.75M1.71M1.59M1.48M1.47M1.30M1.22M1.48M1.70M2.05M2.31M2.60M2.72M2.79M
Research & Development 0.50M0.64M0.67M0.58M0.64M0.88M0.80M0.67M0.86M0.97M1.12M1.23M1.38M1.35M1.22M1.31M1.26M1.38M1.37M1.42M1.77M2.10M1.74M1.67M1.47M2.64M3.63M3.60M3.29M3.51M3.67M4.12M3.75M4.68M6.06M4.58M
Selling, General & Administrative 2.83M3.43M3.53M3.96M4.05M3.91M4.70M5.29M5.72M6.93M6.41M6.59M7.24M8.70M7.98M8.34M9.87M10.37M9.01M9.57M9.68M9.98M8.79M9.68M8.84M8.53M10.07M9.78M9.72M8.59M10.52M5.22M9.26M10.87M12.68M14.78M
Other Operating Expenses 4.15M4.59M4.55M5.08M5.71M6.36M5.59M6.43M6.92M7.57M8.13M8.75M9.58M9.68M9.32M10.53M9.42M10.73M12.93M15.87M21.03M15.84M1.62M2.65M7.36M5.11M-5.53M25.86M20.86M21.41M23.69M27.26M25.99M27.10M27.67M30.94M
Operating Expenses 7.48M8.66M8.76M9.62M10.39M11.15M11.08M12.38M13.51M15.48M15.66M16.56M18.20M19.73M18.52M20.17M23.07M24.84M25.57M29.03M34.45M38.42M38.80M39.55M38.07M35.21M39.24M40.55M35.10M34.98M39.58M38.66M41.31M45.26M49.13M53.09M
Operating Income 0.63M2.39M0.89M0.55M1.55M3.96M3.57M1.43M2.52M5.34M3.71M3.47M21.28M8.02M5.40M6.17M5.57M8.50M8.33M5.19M8.70M14.02M10.40M4.78M4.86M12.14M8.11M-5.32M-2.18M-2.35M-1.97M-5.52M11.67M6.37M-6.67M-2.88M-10.29M
EBIT 0.63M2.39M0.89M0.55M1.55M3.96M3.57M1.43M2.52M5.34M3.71M3.47M21.28M8.02M5.40M6.17M5.57M8.50M8.33M5.19M8.70M14.02M10.40M4.78M4.86M12.14M8.11M-5.32M-2.18M-2.35M-1.97M-5.52M11.67M6.37M-6.67M-2.88M-10.29M
Non-operating items
Interest & Investment Income 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.04M0.04M0.06M0.07M0.10M0.15M0.22M0.30M0.54M0.67M0.90M1.15M1.33M1.39M1.15M0.83M0.55M0.18M0.11M0.07M0.03M0.02M0.02M0.23M0.87M
Other Non Operating Income -0.01M0.01M0.00M0.00M-0.10M-0.10M-0.05M-0.06M-0.19M-0.01M-0.01M-0.41M0.21M0.52M0.26M0.31M0.44M-1.05M0.01M-0.10M-0.12M0.14M-0.50M0.25M-0.06M5.70M-0.05M0.25M0.30M-0.47M-0.24M-0.72M
Non Operating Income 0.13M-0.35M-0.07M-0.32M-0.08M-0.19M-0.09M-0.10M-0.10M-0.05M-0.06M-0.19M0.02M0.05M-0.53M0.31M0.67M0.48M0.60M0.99M-1.05M0.90M1.05M1.21M1.54M0.65M1.08M0.49M5.88M0.06M0.32M0.33M-0.45M-0.34M-0.72M0.86M
Net income details
EBT 0.76M2.04M0.82M0.23M1.47M3.78M3.47M1.34M2.42M5.31M3.68M3.32M3.40M8.04M5.45M5.83M5.88M9.17M8.82M5.79M9.69M13.65M11.30M5.82M6.07M13.68M8.75M-4.24M-1.69M3.52M-1.91M-5.21M12.00M5.93M-6.89M-3.37M-9.44M
Tax Provisions 0.03M0.08M0.04M-21.74M0.58M1.49M1.34M-0.18M0.85M1.85M0.98M-0.54M0.88M0.55M0.20M0.57M-0.05M0.83M1.48M6.40M-1.07M-0.96M-5.13M-4.22M0.77M3.52M1.89M-2.86M-0.10M0.94M-0.21M-0.08M6.90M-6.25M15.99M0.07M0.07M
Profit After Tax 0.73M1.96M0.77M21.97M0.89M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Income from Continuing Operations 0.73M1.96M0.77M21.97M0.89M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Consolidated Net Income 0.73M1.96M0.77M21.97M0.89M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Income towards Parent Company 0.73M1.96M0.77M21.97M0.89M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Preferred Dividend Payments 0.17M
Net Income towards Common Stockholders 0.73M1.78M-1.08M2.11M-0.10M2.29M2.13M1.52M1.57M3.46M2.70M3.86M2.52M7.49M5.25M5.26M5.93M8.34M7.34M-0.61M10.76M14.61M16.43M10.04M5.30M10.16M6.86M-1.38M-1.59M2.58M-1.70M-5.12M5.10M12.17M-22.88M-3.44M-9.51M
Additional items
EPS (Basic) -3.656.50-3.907.62-0.010.130.120.090.080.180.140.200.130.380.260.260.290.400.35-0.030.510.690.770.470.240.470.31-0.06-0.070.12-0.08-0.230.230.54-1.02-0.15-0.42
EPS (Weighted Average and Diluted) -3.656.50-3.901.05-0.010.110.110.080.080.170.130.190.120.360.250.250.270.380.33-0.030.480.650.730.450.240.450.31-0.06-0.070.12-0.08-0.230.220.53-1.02-0.15-0.42
Shares Outstanding (Weighted Average) 0.26M0.27M0.27M0.28M0.28M9.44M18.20M18.29M16.18M
Shares Outstanding (Diluted Average) 0.26M0.27M0.27M0.28M2.01M9.44M20.15M20.21M18.04M22.51M22.53M22.36M22.19M22.24M21.92M22.23M22.00M21.98M22.87M22.85M22.49M22.85M22.88M
EBITDA 0.63M2.39M0.89M0.55M1.55M3.96M3.57M1.43M2.52M5.34M3.71M3.47M21.28M7.61M5.25M5.22M5.99M8.28M7.58M-0.54M10.77M15.32M16.14M10.07M5.44M9.95M6.45M-1.71M-1.08M2.48M-1.61M-5.05M5.48M12.52M-23.06M-4.67M-9.90M
Interest Expenses 0.10M0.10M0.11M0.25M0.13M0.20M0.10M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.47M0.01M
Tax Rate 4.07%3.78%5.26%-9,329.61%39.39%39.46%38.60%-13.61%34.99%34.91%26.70%-16.31%25.85%6.84%3.73%9.84%-0.90%9.03%16.77%110.46%-11.06%-7.06%-45.43%-72.51%12.68%25.75%21.59%67.55%5.81%26.81%11.19%1.61%57.50%-105.33%-232.08%-2.05%-0.74%