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Inogen INGN Lifetime Warranties — Deferred Revenue

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Other financials

Income statement

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Revenue$85.1M+3.4%
Gross profit$44.9M+1.7%
Operating income-$9.3M-21.9%
Net income-$8.3M-34.8%
EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%
Total debt$16.9M-11.9%
Total equity$182.9M-7.6%
Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%
CapEx$210.0K-28.1%
Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-9.7%
Enterprise value$98.45M-9.5%
P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp
Operating margin-9.1%-0.8pp
Net margin-7.1%-0.8pp
FCF margin0.4%

Returns & leverage

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Return on equity-13.1%-0.9pp
Debt / equity0.1×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Inogen in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's lifetime warranties — deferred revenue?
Inogen (INGN) reported lifetime warranties — deferred revenue of $6.07M in Q1 2026.
How has Inogen's lifetime warranties — deferred revenue changed year-over-year?
Inogen's lifetime warranties — deferred revenue decreased by 33.3% year-over-year, from $9.11M to $6.07M.
What is the long-term trend for Inogen's lifetime warranties — deferred revenue?
Over 4 years (2021 to 2025), Inogen's lifetime warranties — deferred revenue has grown at a -18.2% compound annual growth rate (CAGR), from $71.33M to $31.92M.
What does lifetime warranties — deferred revenue mean?
This metric represents the deferred revenue balance associated with lifetime warranty obligations provided to customers. It reflects the total value of performance obligations that the company is contractually committed to fulfill over the life of the product. An increasing balance indicates a growing base of active warranty commitments that will be recognized as revenue in future periods.