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Inogen INGN Change in fair value of interest rate swap

Change in fair value of interest rate swap 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 us-gaap:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Inogen (INGN) reported change in fair value of interest rate swap of $0 in Q1 2026.
How has Inogen's change in fair value of interest rate swap changed year-over-year?
Inogen's change in fair value of interest rate swap increased by 100.0% year-over-year, from -$865K to $0.
What is the long-term trend for Inogen's change in fair value of interest rate swap?
Over 3 years (2022 to 2025), Inogen's change in fair value of interest rate swap has grown at a -100.0% compound annual growth rate (CAGR), from -$1.14M to $0.
What does change in fair value of interest rate swap mean?
The change in the fair market value of derivative financial instruments, such as interest rate swaps, that have not yet been settled. This reflects the impact of market fluctuations on the company's hedging activities and financial risk management.