Organogenesis Holdings Inc. (ORGO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Organogenesis Holdings Inc. reported revenue of $564.17M, up 17.0% from the prior year. The company was profitable, with a net margin of 6.6%. It held $598.73M in total assets against $164.81M in total liabilities.
Key ratios (FY2025)
7.9%
Operating margin
6.6%
Net margin
12.3%
Return on equity
+17.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564.17M | $482.04M | $433.14M | $450.89M | $467.36M | $338.30M | $260.98M | $193.45M | $198.51M | $138.73M |
| Cost of Revenue | — | $115.74M | $106.48M | $105.02M | $114.20M | $87.32M | $75.95M | $68.81M | $61.22M | $48.20M |
| Gross Profit | — | $366.30M | $326.66M | $345.87M | $353.16M | $250.98M | $185.03M | $124.64M | $137.29M | $90.53M |
| Operating Income | $44.69M | -$1.28M | $12.53M | $22.30M | $72.22M | $26.70M | -$29.85M | -$51.56M | -$5.49M | -$8.78M |
| Net Income | $37.03M | $861.0K | $4.95M | $15.53M | $94.20M | $17.23M | -$38.71M | -$64.83M | -$8.39M | -$16.99M |
| EPS (Diluted) | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 | $-0.42 | $-0.94 | — | — |
| Total Assets | $598.73M | $497.89M | $460.02M | $449.36M | $443.26M | $290.22M | $220.69M | $163.68M | $148.72M | $311.44M |
| Total Liabilities | $164.81M | $112.57M | $181.36M | $183.69M | $201.92M | $148.41M | $165.10M | $116.64M | $157.28M | $11.33M |
| Shareholders' Equity | $300.13M | $262.90M | $278.66M | $265.67M | $241.34M | $141.81M | $52.02M | $39.94M | -$15.32M | -$15.98M |
| Cash & Equivalents | $93.68M | $135.57M | $103.84M | $102.48M | $113.93M | $84.39M | — | — | — | — |
| Operating Cash Flow | -$10.31M | $14.21M | $30.92M | $24.86M | $61.98M | $5.47M | -$33.53M | -$60.63M | -$3.49M | -$4.87M |
| Capital Expenditures | $14.15M | $10.03M | $24.36M | $33.90M | $31.22M | $17.68M | $5.98M | $1.86M | $2.43M | $1.36M |
| Shares Outstanding | 126.95M | 125.73M | 131.32M | 130.92M | 128.68M | 127.73M | 104.87M | 91.26M | 66.98M | — |