Inogen Income Statement (2012-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	80.97M	109.64M	80.39M	103.38M	105.39M	88.09M	72.16M	83.64M	83.97M	75.90M	78.03M	88.77M	88.83M	80.08M	82.28M	92.28M	92.39M	81.72M	85.11M	95.08M
Cost of Revenue (Quarter)	45.42M	37.81M	45.38M	57.12M	62.59M	58.62M	41.43M	49.59M	50.20M	47.74M	43.65M	46.03M	47.49M	43.79M	45.91M	50.94M	51.07M	46.48M	47.25M	51.81M
Gross Profit (Quarter)	47.69M	38.59M	35.01M	46.26M	42.80M	29.47M	30.73M	34.04M	33.76M	28.16M	34.37M	42.74M	41.34M	36.29M	36.37M	41.34M	41.32M	35.24M	37.86M	43.27M
Operating items
Research & Development (Quarter)	3.75M	-66.53M	28.04M	6.06M	4.58M	-70.22M	5.34M	4.29M	4.49M	6.71M	26.94M	5.62M	3.52M	-57.30M	4.03M	25.39M	25.44M	83.61M	24.60M	24.82M
Selling, General & Administrative (Quarter)	9.26M	10.87M	15.19M	12.68M	14.78M	1.26M	18.86M	14.61M	17.01M	24.77M	17.13M	18.57M	19.26M	17.62M	16.24M	16.87M	18.15M	16.12M	17.50M	17.67M
Other Operating Expenses (Quarter)	28.30M	100.92M	5.36M	30.39M	33.73M	156.92M	28.44M	26.91M	58.98M	25.65M	6.58M	25.62M	26.36M	87.36M	23.76M	5.21M	4.84M	-55.19M	5.10M	5.87M
Operating Expenses (Quarter)	41.31M	45.26M	48.59M	49.13M	53.09M	87.96M	52.65M	45.81M	80.48M	57.14M	50.65M	49.80M	49.14M	47.67M	44.03M	47.47M	48.43M	44.54M	47.20M	48.37M
Operating Income (Quarter)	6.37M	-6.67M	-13.59M	-2.88M	-10.29M	-58.49M	-21.91M	-11.77M	-46.72M	-28.98M	-16.27M	-7.06M	-7.79M	-11.39M	-7.66M	-6.13M	-7.12M	-9.31M	-9.34M	-5.10M
EBIT (Quarter)	6.37M	-6.67M	-13.59M	-2.88M	-10.29M	-58.49M	-21.91M	-11.77M	-46.72M	-28.98M	-16.27M	-7.06M	-7.79M	-11.39M	-7.66M	-6.13M	-7.12M	-9.31M	-9.34M	-5.10M
Non-operating items
Interest & Investment Income (Quarter)	0.02M	0.02M	0.03M	0.23M	0.87M	1.72M	1.52M	1.65M	1.80M	1.60M	1.40M	1.33M	1.04M	1.41M	1.03M	1.12M	1.07M	1.16M	0.88M	0.86M
Other Non Operating Income (Quarter)	0.60M	-2.47M	-0.07M	-0.60M	0.21M	0.03M	0.24M	0.34M	-0.40M	0.41M	0.14M	0.13M	0.69M	-0.11M	-0.86M	0.70M	0.61M	1.35M	-0.04M	0.23M
Non Operating Income (Quarter)	-0.45M	-0.22M	-0.40M	-0.50M	0.86M	2.02M	1.76M	1.98M	1.40M	1.89M	1.55M	1.47M	1.73M	1.30M	1.39M	1.82M	1.68M	1.94M	0.84M	1.09M
Net income details
EBT (Quarter)	5.93M	-6.89M	-13.99M	-3.37M	-9.44M	-56.47M	-20.15M	-9.79M	-45.32M	71.93M	-14.73M	-5.60M	-6.06M	-2.75M	-6.27M	-4.30M	-5.44M	9.71M	-8.50M	-4.00M
Tax Provisions (Quarter)	-6.25M	15.99M	0.22M	0.07M	0.07M	0.14M	0.20M	0.04M	0.40M	-0.53M	-0.15M	-0.01M	-0.10M	0.68M	-0.10M	-0.15M	-0.15M	0.80M	-0.17M	-0.15M
Profit After Tax (Quarter)	12.52M	-0.18M	-14.50M	-4.67M	-9.51M	-54.71M	0.24M	-9.75M	-45.72M	77.36M	-15.62M	-0.33M	-5.96M	-36.38M	0.99M	-4.15M	-5.29M	16.18M	-0.83M	-4.19M
Income from Non-Controlling Interests (Quarter)	-0.00M	-2.01M	-0.01M	0.01M	0.02M	0.01M	0.07M	0.06M	0.05M	-0.07M	-0.00M	-0.04M	0.20M	-0.30M		0.04M	0.02M	-0.04M	0.02M	-0.01M
Income from Continuing Operations (Quarter)	12.17M	-22.88M	-14.21M	-3.44M	-9.51M	-56.61M	-20.35M	-9.83M	-45.72M	72.46M	-14.58M	-5.59M	-5.96M	-3.43M	-6.17M	-4.15M	-5.29M	8.91M	-8.32M	-3.85M
Consolidated Net Income (Quarter)	12.17M	-22.88M	-14.21M	-3.44M	-9.51M	-56.61M	-20.35M	-9.83M	-45.72M	72.46M	-14.58M	-5.59M	-5.96M	-3.43M	-6.17M	-4.15M	-5.29M	8.91M	-8.32M	-3.85M
Income towards Parent Company (Quarter)	12.17M	-22.88M	-14.21M	-3.44M	-9.51M	-56.61M	-20.35M	-9.83M	-45.72M	72.46M	-14.58M	-5.59M	-5.96M	-3.43M	-6.17M	-4.15M	-5.29M	8.91M	-8.32M	-3.85M
Preferred Dividend Payments (Quarter)	-0.11M	-0.31M	-0.45M	-0.61M		-0.78M			-0.01M						0.13M	0.61M	0.65M	0.58M	-0.04M	-0.16M
Net Income towards Common Stockholders (Quarter)	12.28M	-22.56M	-13.76M	-2.84M	-9.51M	-55.83M	-20.35M	-9.83M	-45.71M	72.46M	-14.58M	-5.59M	-5.96M	-3.43M	-6.31M	-4.76M	-5.95M	8.33M	-8.29M	-3.69M
Additional items
EPS (Basic) (Quarter)	0.54	-1.00	-0.60	-0.12	-0.42	-2.44	-0.88	-0.42	-1.97	3.13	-0.62	-0.24	-0.25	-0.15	-0.25	-0.18	-0.22	0.31	-0.30	-0.14
EPS (Diluted) (Quarter)	0.54	-1.00	-0.60	-0.12	-0.42	-2.44	-0.88	-0.42	-1.97	3.13	-0.62	-0.24	-0.25	-0.15	-0.25	-0.18	-0.22	0.31	-0.30	-0.13
Shares Outstanding (Quarter)	22.62M	22.49M	22.75M	22.85M	22.88M	22.85M	23.01M	23.15M	23.23M	23.18M	23.40M	23.61M	23.75M	23.65M	25.16M	26.96M	27.08M	26.60M	27.32M	27.05M
Shares Outstanding (Diluted) (Quarter)	22.85M	22.49M	22.75M	22.85M	22.88M	22.85M	23.01M	23.15M	23.23M	23.18M	23.40M	23.61M	23.75M	23.65M	25.16M	26.96M	27.08M	26.60M	27.32M	27.50M
Shares Outstanding (Entity) (Quarter)	22.72M	22.73M	22.84M	22.87M	22.92M	22.94M	23.12M	23.19M	23.31M	23.32M	23.55M	23.72M	23.82M	23.90M	26.89M	27.04M	27.15M	27.23M	27.37M	26.73M
EBITDA (Quarter)	6.37M	-6.67M	-13.59M	-2.88M	-10.29M	-58.49M	-21.91M	-11.77M	-46.72M	-28.98M	-16.27M	-7.06M	-7.79M	-11.39M	-7.66M	-6.13M	-7.12M	-9.31M	-9.34M	-5.10M
Interest Expenses (Quarter)	30.23M	0.01M	2.30M	2.17M	2.97M	2.37M	1.82M	23.58M	24.56M	2.78M	24.24M	2.29M	22.02M	2.92M	1.72M	66.53M	66.53M	70.47M	18.23M	16.96M
Tax Rate (Quarter)	-105.33%	-232.08%	-1.60%	-2.05%	-0.74%	-0.25%	-0.97%	-0.42%	-0.88%	-0.74%	1.02%	0.13%	1.67%	-24.69%	1.55%	3.55%	2.68%	8.26%	2.05%	3.85%

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Inogen INGN Income Statement (2012-2026)

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Inogen INGN Income Statement (2012-2026)

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