Inogen Inc (INGN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Inogen Inc reported revenue of $348.67M, up 3.9% from the prior year. The company ran a net loss, with a net margin of -6.5% and a gross margin of 44.2%. It held $298.62M in total assets against $106.39M in total liabilities.
Key ratios (FY2025)
44.2%
Gross margin
-8.7%
Operating margin
-6.5%
Net margin
-11.8%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.67M | $335.70M | $315.66M | $377.24M | $358.00M | $308.49M | $361.94M | $358.11M | $249.44M | $202.83M |
| Cost of Revenue | $194.40M | $180.96M | $188.96M | $223.71M | $181.52M | $170.31M | $190.08M | $179.53M | $128.20M | $105.52M |
| Gross Profit | $154.26M | $154.74M | $126.70M | $153.53M | $176.48M | $138.18M | $171.86M | $178.58M | $121.24M | $97.31M |
| Operating Income | -$30.21M | -$42.52M | -$109.39M | -$85.24M | $9.24M | -$12.03M | $19.79M | $37.89M | $27.59M | $22.86M |
| Net Income | -$22.75M | -$35.89M | -$102.45M | -$83.77M | -$6.33M | -$5.83M | $20.95M | $51.84M | $21.00M | $20.52M |
| EPS (Diluted) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 |
| Total Assets | $298.62M | $296.19M | $326.19M | $405.04M | $489.51M | $461.85M | $447.34M | $375.90M | $275.07M | $214.05M |
| Total Liabilities | $106.39M | $122.33M | $121.38M | $107.64M | $119.29M | $112.23M | $102.72M | $65.47M | $48.03M | $31.96M |
| Shareholders' Equity | $192.23M | $173.86M | $204.81M | $297.41M | $370.23M | $349.62M | $344.62M | $310.42M | $227.04M | $182.09M |
| Cash & Equivalents | $103.73M | $113.80M | $125.49M | $187.01M | $235.52M | $211.96M | $198.04M | $196.63M | $142.95M | $92.85M |
| Operating Cash Flow | -$11.22M | $5.91M | -$3.23M | -$37.53M | $23.63M | $37.01M | $40.59M | $59.98M | $60.49M | $31.03M |
| Capital Expenditures | $2.52M | $3.36M | $5.22M | $3.34M | $5.48M | $4.38M | $3.14M | $8.04M | $2.91M | $1.72M |
| Shares Outstanding | 26.60M | 23.65M | 23.18M | 22.85M | 22.49M | 21.98M | 22.24M | 22.51M | 21.90M | 21.10M |