ORGO Stock Annual Income Statement. Download in Excel
Organogenesis Holdings Inc.
ORGO 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.05
USD
-0.06
(-1.93%)
Previous close: 3.11 Open: 3.06 Bid: 3.05 Ask: 3.22
52 week range
2.17 4.71
Mkt Cap: 473 M Avg Vol (90 Days): 696,812
Last updated: Monday 23rd December 2024
Financials
ORGO Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 645000.0 | ||||||||
| AcquisitionExpense | 87 M | ||||||||
| Amortization of intangibles | -2 M | -4 M | 26 M | 29 M | 29 M | 29 M | 29 M | ||
| Basic EPS from continuing operations | -0.44 | 0.17 | 0.74 | 0.12 | 0.04 | ||||
| Basic EPS total | -0.07 | -0.44 | 0.17 | 0.74 | 0.12 | 0.04 | |||
| Basic weighted shares outstanding | 8 M | 64 M | 69 M | 93 M | 108 M | 128 M | 130 M | 131 M | |
| Cost of sales | -48 M | -61 M | -69 M | 76 M | 87 M | 114 M | 105 M | 106 M | |
| Depreciation | -4 M | -3 M | 3 M | 4 M | 6 M | 6 M | 10 M | ||
| DepreciationAndAmortization | -4 M | -3 M | 3 M | 4 M | 6 M | 6 M | 10 M | ||
| Diluted EPS total | -0.03 | -0.14 | -0.94 | -0.44 | 0.16 | 0.71 | 0.12 | 0.04 | |
| Diluted normalized net income/share | 0.16 | 0.71 | 0.12 | 0.04 | |||||
| Diluted weighted shares outstanding | 7 M | 64 M | 69 M | 111 M | 134 M | 132 M | 133 M | ||
| GainOnSaleOfPPE | 8000.0 | -1 M | -559000.0 | ||||||
| GeneralAndAdministrativeExpense | -4 M | -5 M | 200 M | 204 M | 250 M | 284 M | 270 M | ||
| Gross operating profit | 91 M | 137 M | 125 M | 185 M | 251 M | 353 M | 346 M | 327 M | |
| Income before tax | -15 M | -15 M | -65 M | -40 M | 18 M | 63 M | 20 M | 10 M | |
| Income restructuring and M&A | -423000.0 | 5 M | 2 M | 4 M | |||||
| Income taxes | -7 M | 84000.0 | 150000.0 | 530000.0 | -31 M | 5 M | 5 M | ||
| Interest income | -908000.0 | -469000.0 | 78000.0 | ||||||
| InterestExpenseNonOperating | 8 M | 11 M | 9 M | 11 M | 7 M | 2 M | 2 M | ||
| LossAndLossAdjustmentExpectedIncurred | 76 M | ||||||||
| MinorityInterests | -863000.0 | ||||||||
| MiscOtherSpecialCharges | -9000.0 | -2 M | -2 M | 2 M | -2 M | -13000.0 | 57000.0 | ||
| Net income from total operations | -208698.0 | -8 M | -65 M | -40 M | 17 M | 94 M | 16 M | 5 M | |
| NetIncomeCommonStockholders | -208698.0 | -8 M | -65 M | -41 M | 17 M | 94 M | 16 M | 5 M | |
| NetIncomeContinuousOperations | -208698.0 | -8 M | -65 M | -40 M | 17 M | 94 M | 16 M | 5 M | |
| NetIncomeDiscontinuousOperations | 418000.0 | 1 M | |||||||
| NetNonOperatingInterestIncomeExpense | -9 M | -11 M | -9 M | -11 M | -7 M | 2 M | -2 M | ||
| NonRecurringOperationExpense | -2 M | 106 M | |||||||
| Operating income | -208698.0 | -5 M | -52 M | -29 M | 27 M | 72 M | 22 M | 13 M | |
| Operating income before depreciation (EBITDA) | -15 M | -783000.0 | -47 M | -22 M | 37 M | 87 M | 40 M | 36 M | |
| OperatingExpense | -208698.0 | -143 M | -176 M | 214 M | 224 M | 281 M | 324 M | 314 M | |
| Other income net | 9000.0 | 2 M | 2 M | -2 M | 2 M | -13000.0 | 57000.0 | ||
| OtherGandA | -4 M | -5 M | 200 M | 204 M | 250 M | 284 M | 270 M | ||
| OtherOperatingExpenses | 208698.0 | -1 M | 3 M | 6 M | -111000.0 | -153000.0 | -206000.0 | -113000.0 | |
| OtherTaxes | 105 M | ||||||||
| OtherunderPreferredStockDividend | 645000.0 | ||||||||
| PreferredStockDividends | 645000.0 | ||||||||
| ProvisionForGainLossOnDisposal | 418000.0 | 1 M | |||||||
| RentAndLandingFees | -2 M | -2 M | |||||||
| Research & development expense | 9 M | 11 M | 15 M | 20 M | 145 M | 40 M | 44 M | ||
| ResearchExpense | 9 M | 11 M | 15 M | 20 M | 145 M | 40 M | 44 M | ||
| RestructringAndMnAIncome | -423000.0 | 5 M | 2 M | 4 M | |||||
| Revenue per share | -2 M | -4 M | 26 M | 29 M | 30 M | 29 M | 29 M | ||
| SalariesAndWages | 76 M | ||||||||
| Selling Gen & administrative expense | 134 M | 162 M | 200 M | 204 M | 250 M | 284 M | 270 M | ||
| SellingAndMarketingExpense | 134 M | 162 M | |||||||
| SellingExpense | 134 M | 162 M | |||||||
| Special income/charges | 423000.0 | 2 M | -5 M | -2 M | -106 M | ||||
| Total Income available for interest expense (EBIT) | -15 M | -6 M | -54 M | -31 M | 29 M | 70 M | 22 M | 13 M | |
| Total common shares outstanding | 39 M | 39 M | 92 M | 105 M | 128 M | 129 M | 131 M | 132 M | |
| Total net income | -208698.0 | -8 M | -65 M | -40 M | 17 M | 94 M | 16 M | 5 M | |
| Total ordinary shares | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | |
| Total revenues | 139 M | 199 M | 193 M | 261 M | 338 M | 467 M | 451 M | 433 M | |
| TotalExpenses | -48 M | -204 M | -245 M | 290 M | 312 M | 395 M | 429 M | 421 M | |
| TotalRevenue | 139 M | 199 M | 193 M | 261 M | 338 M | 467 M | 451 M | 433 M | |
| WriteDown | 87 M |
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