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Inogen INGN Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax at other companies

CONMED logo
CONMEDCNMD
-$60K-107%
Inogen logo
InogenINGN
-$37K-128%
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Air TAIRT
-$13K-102%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$700K-119%
CONMED logo
CONMEDCNMD
-$1.72M-224%
RGC Resources logo
RGC ResourcesRGCO
$255.2K-31.3%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Inogen (INGN) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of -$37K in Q1 2026.
How has Inogen's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
Inogen's other comprehensive income loss cash flow hedge gain loss reclassification after tax decreased by 127.8% year-over-year, from $133K to -$37K.
What is the long-term trend for Inogen's other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Over 3 years (2021 to 2025), Inogen's other comprehensive income loss cash flow hedge gain loss reclassification after tax has grown at a 247.4% compound annual growth rate (CAGR), from -$47K to $1.97M.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
The amount of gain or loss previously deferred in accumulated other comprehensive income that is reclassified into net income when the hedged transaction affects earnings. This tracks the realization of hedging gains or losses in the income statement.