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Other financials

Income statement

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Revenue$43.8M-56.7%
Gross profit$63.0M-22.5%
Operating income-$51.0M-305%
Net income-$96.3M-925%
EPS (diluted)-$0.77-670%

Balance sheet

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Cash & equivalents$46.1M-36.9%
Total debt$36.6M+19.2%
Total equity$148.3M-36.4%
Total assets$406.4M-11.9%

Cash flow

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Operating cash flow-$31.7M+3.7%
CapEx$1.1M-69.8%
Free cash flow-$32.8M+10.3%

Valuation

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Market cap$239.33M-59.1%
Enterprise value$229.8M-57.7%
P/S0.5×-0.8×

Profitability

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Operating margin-7.8%
Net margin-18.4%-20.8pp
FCF margin6.9%

Returns & leverage

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Return on equity-44.1%-48.0pp
Debt / equity0.2×+0.1×
Current ratio3.5×-0.4×

Where this comes from

Calculated from Organogenesis Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-066962

FAQ

What is Organogenesis Holdings Inc.'s gross margin?
Organogenesis Holdings Inc. (ORGO) reported gross margin of 75.9% in Q1 2025.
How has Organogenesis Holdings Inc.'s gross margin changed year-over-year?
Organogenesis Holdings Inc.'s gross margin increased by 1.0% year-over-year, from 75.1% to 75.9%.
What is the long-term trend for Organogenesis Holdings Inc.'s gross margin?
Over 4 years (2020 to 2024), Organogenesis Holdings Inc.'s gross margin has grown at a 0.6% compound annual growth rate (CAGR), from 74.2% to 76%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

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