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Inogen INGN Net gains (losses) deferred

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Inogen (INGN) reported net gains (losses) deferred of -$37K in Q1 2026.
How has Inogen's net gains (losses) deferred changed year-over-year?
Inogen's net gains (losses) deferred increased by 94.9% year-over-year, from -$732K to -$37K.
What is the long-term trend for Inogen's net gains (losses) deferred?
Over 2 years (2022 to 2025), Inogen's net gains (losses) deferred has grown at a -18.7% compound annual growth rate (CAGR), from -$2.98M to $1.97M.
What does net gains (losses) deferred mean?
Represents the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in equity. It indicates the effectiveness of the company's strategy to mitigate exposure to variable cash flow risks, such as interest rate or commodity price volatility.