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Organogenesis Holdings Inc. ORGO Gain on termination of lease

Gain on termination of lease at other companies

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$207K

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 us-gaap:GainLossOnTerminationOfLease.

The official record: Organogenesis Holdings Inc.’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s gain on termination of lease?
Organogenesis Holdings Inc. (ORGO) reported gain on termination of lease of $0 in Q4 2024.
How has Organogenesis Holdings Inc.'s gain on termination of lease changed year-over-year?
Organogenesis Holdings Inc.'s gain on termination of lease increased by 100.0% year-over-year, from -$139.75K to $0.
What does gain on termination of lease mean?
Captures the net financial impact resulting from the early termination or modification of lease agreements. This includes gains or losses recognized when the carrying value of lease liabilities and assets differs from the settlement amount. It provides insight into the company's real estate strategy and operational flexibility.