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Inogen INGN Increase Decrease In Warranty Reserve

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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:IncreaseDecreaseInWarrantyReserve.

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 increase decrease in warranty reserve?
Inogen (INGN) reported increase decrease in warranty reserve of $56K in Q1 2026.
How has Inogen's increase decrease in warranty reserve changed year-over-year?
Inogen's increase decrease in warranty reserve increased by 127.7% year-over-year, from -$202K to $56K.
What is the long-term trend for Inogen's increase decrease in warranty reserve?
Over 4 years (2021 to 2025), Inogen's increase decrease in warranty reserve has grown at a 35.1% compound annual growth rate (CAGR), from -$668K to $2.22M.
What does increase decrease in warranty reserve mean?
Measures the net change in the estimated liability for future product repairs or replacements under warranty agreements. An increase typically suggests higher anticipated service costs, while a decrease may indicate lower expected claims or the settlement of existing obligations.