Organogenesis Holdings Inc. Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 138.73M198.51M193.45M200.00M213.50M221.25M260.98M338.30M467.36M450.89M433.14M482.04M
Cost of Revenue 48.20M61.22M68.81M75.95M87.32M114.20M105.02M106.48M115.74M
Gross Profit 90.53M137.29M124.64M185.03M250.98M353.16M345.87M326.66M366.30M
Operating items
Research & Development 6.28M9.06M10.74M14.80M20.09M30.74M39.76M44.38M50.27M
Selling, General & Administrative 93.03M133.72M161.96M200.09M204.19M250.20M283.81M269.75M294.51M
Other Operating Expenses 3.49M22.80M
Operating Expenses 99.31M142.78M176.20M214.89M224.28M280.94M323.57M314.13M367.58M
Operating Income -8.78M-5.49M-51.56M-29.85M26.70M72.22M22.30M12.53M-1.28M
EBIT -8.78M-5.49M-51.56M-29.85M26.70M72.22M22.30M12.53M-1.28M
Non-operating items
Interest & Investment Income 0.15M0.13M0.06M
Other Non Operating Income 0.74M1.04M-2.10M-2.14M0.10M-1.88M-0.01M0.06M0.02M
Non Operating Income -5.93M-9.06M-13.19M-8.71M-8.94M-9.13M-2.02M-2.13M-1.52M
Net income details
EBT -14.70M-14.55M-64.75M-38.56M17.76M63.09M20.28M10.39M-2.81M
Tax Provisions 0.07M-7.03M0.08M0.15M0.53M-31.12M4.75M5.45M7.05M
Profit After Tax -16.99M-8.39M-64.83M-38.71M17.23M94.20M15.53M4.95M0.86M
Income from Non-Controlling Interests 2.22M0.86M
Income from Continuing Operations -14.77M-7.53M-64.83M-38.71M17.23M94.20M15.53M4.95M-9.86M
Consolidated Net Income -14.77M-7.53M-64.83M-38.71M17.23M94.20M15.53M4.95M-9.86M
Income towards Parent Company -14.77M-7.53M-64.83M-38.71M17.23M94.20M15.53M4.95M-9.86M
Preferred Dividend Payments 1.39M
Net Income towards Common Stockholders -14.77M-8.81M-64.83M-39.28M17.23M94.90M15.53M4.95M-0.94M
Additional items
EPS (Basic) -0.27-0.14-0.94-0.420.160.730.120.04-0.01
EPS (Weighted Average and Diluted) -0.94-0.420.150.700.120.04-0.01
Shares Outstanding (Weighted Average) 38.62M38.75M34.50M92.01M91.32M91.34M94.74M127.99M128.64M131.18M132.04M132.58M
Shares Outstanding (Diluted Average) 69.32M92.28M92.84M111.36M133.66M132.38M132.75M131.67M
EBITDA -8.78M-5.49M-51.56M-29.85M26.70M72.22M22.30M12.53M-1.28M
Interest Expenses 5.63M8.01M10.79M9.00M11.28M7.24M2.01M2.19M1.54M
Tax Rate 48.28%2.98%23.42%52.42%