Axogen, Inc. (AXGN)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, Axogen, Inc. reported revenue of $225.21M, up 20.2% from the prior year. The company ran a net loss, with a net margin of -7.0% and a gross margin of 74.3%. It held $221.69M in total assets against $92.84M in total liabilities.
Key ratios (FY2025)
74.3%
Gross margin
-3.5%
Operating margin
-7.0%
Net margin
-12.2%
Return on equity
+20.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.21M | $187.34M | $159.01M | $138.58M | $127.36M | $112.30M | $106.71M | $83.94M | $60.43M | $41.11M |
| Cost of Revenue | $57.85M | $45.36M | $37.14M | $29.77M | $22.93M | $21.58M | $17.35M | $12.92M | $9.31M | $6.47M |
| Gross Profit | $167.35M | $141.98M | $121.87M | $108.81M | $104.43M | $90.72M | $89.36M | $71.01M | $51.12M | $34.64M |
| Operating Income | -$7.85M | -$3.29M | -$21.46M | -$29.71M | -$25.42M | -$23.18M | -$31.41M | -$20.50M | -$7.95M | -$8.13M |
| Net Income | -$15.70M | -$9.96M | -$21.72M | -$28.95M | -$26.98M | -$23.79M | -$29.14M | -$22.40M | -$10.45M | -$14.41M |
| EPS (Diluted) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | — | — | — |
| Total Assets | $221.69M | $203.73M | $196.83M | $195.39M | $208.02M | $201.38M | $154.64M | $160.17M | $58.88M | $46.36M |
| Total Liabilities | $92.84M | $99.82M | $101.16M | $94.39M | $95.47M | $78.23M | $22.49M | $13.19M | $33.69M | $31.44M |
| Shareholders' Equity | $128.85M | $103.91M | $95.67M | $101.00M | $112.55M | $123.15M | $132.15M | $146.98M | $25.18M | $14.92M |
| Cash & Equivalents | $35.55M | $27.55M | $31.02M | $15.28M | $32.76M | $48.77M | $35.72M | $24.29M | $36.51M | $30.01M |
| Operating Cash Flow | $812.0K | $4.54M | -$5.72M | -$16.07M | -$13.40M | -$9.63M | -$19.87M | -$17.86M | -$9.24M | -$11.24M |
| Capital Expenditures | $3.75M | $3.10M | $13.87M | $20.08M | $27.81M | $21.91M | $4.66M | $6.28M | $1.10M | $931.0K |
| Shares Outstanding | 47.20M | 44.15M | 43.12M | 42.45M | 41.74M | 40.62M | 39.59M | 38.90M | 34.35M | 33.01M |