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Inogen INGN Payments To Produce And Purchase Rental Equipment

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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?
Captures the cash expenditures specifically dedicated to manufacturing or acquiring assets that are held for rental to customers. This is a critical indicator of the company's investment in its rental fleet and its strategy for maintaining or growing rental revenue capacity.