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Inogen INGN Payments To Produce And Purchase Rental Equipment

Payments To Produce And Purchase Rental Equipment at other companies

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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 ingn:PaymentsToProduceAndPurchaseRentalEquipment.

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 payments to produce and purchase rental equipment?
Inogen (INGN) reported payments to produce and purchase rental equipment of $571K in Q1 2026.
How has Inogen's payments to produce and purchase rental equipment changed year-over-year?
Inogen's payments to produce and purchase rental equipment decreased by 67.3% year-over-year, from $1.75M to $571K.
What is the long-term trend for Inogen's payments to produce and purchase rental equipment?
Over 4 years (2021 to 2025), Inogen's payments to produce and purchase rental equipment has grown at a -19.2% compound annual growth rate (CAGR), from $18.45M to $7.86M.
What does payments to produce and purchase rental equipment mean?
Capital expenditures specifically allocated to the acquisition or manufacturing of equipment intended for rental to customers. This metric measures the company's investment in its core revenue-generating asset base. It is a critical indicator of growth strategy and the scale of the rental business operations.