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Organogenesis Holdings Inc. ORGO Adjustment For Excess And Obsolete Inventories

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Other financials

Income statement

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Revenue$37.2M-57.1%
Gross profit$63.0M-22.5%
Operating income-$68.9M-158%
Net income-$53.2M-182%
EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%
Total debt$39.4M+24.8%
Total equity$244.6M+0.7%
Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%
CapEx$3.1M-13.2%
Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%
Enterprise value$260.72M-21.3%
P/E115×
P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp
Operating margin0.5%
Net margin0.5%+0.3pp
FCF margin6.9%

Returns & leverage

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Return on equity1.1%+0.6pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.6×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept orgo:AdjustmentForExcessAndObsoleteInventories.

The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s adjustment for excess and obsolete inventories?
Organogenesis Holdings Inc. (ORGO) reported adjustment for excess and obsolete inventories of -$6.99M in Q1 2026.
How has Organogenesis Holdings Inc.'s adjustment for excess and obsolete inventories changed year-over-year?
Organogenesis Holdings Inc.'s adjustment for excess and obsolete inventories decreased by 88.5% year-over-year, from -$3.71M to -$6.99M.
What is the long-term trend for Organogenesis Holdings Inc.'s adjustment for excess and obsolete inventories?
Over 4 years (2021 to 2025), Organogenesis Holdings Inc.'s adjustment for excess and obsolete inventories has grown at a 6.2% compound annual growth rate (CAGR), from -$12.08M to -$15.35M.
What does adjustment for excess and obsolete inventories mean?
Reflects non-cash charges taken to write down inventory values due to obsolescence, spoilage, or lack of market demand. This metric is critical for assessing the health of the supply chain and the effectiveness of inventory management. High adjustments suggest potential issues with product lifecycle management or demand forecasting.