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Organogenesis Holdings Inc. ORGO Allowance for credit losses

Allowance for credit losses at other companies

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Syndax PharmaceuticalsSNDX
$916.75K
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GogoGOGO
$1.86M+96.3%
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$4.53K
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-$28K-122%
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
-$3.96M-553%
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Rumble, Inc.RUM
$177.43K-25.6%

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:ProvisionForOtherCreditLosses.

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 allowance for credit losses?
Organogenesis Holdings Inc. (ORGO) reported allowance for credit losses of -$3.96M in Q1 2026.
How has Organogenesis Holdings Inc.'s allowance for credit losses changed year-over-year?
Organogenesis Holdings Inc.'s allowance for credit losses decreased by 553.5% year-over-year, from $873K to -$3.96M.
What is the long-term trend for Organogenesis Holdings Inc.'s allowance for credit losses?
Over 3 years (2021 to 2025), Organogenesis Holdings Inc.'s allowance for credit losses has grown at a 39.9% compound annual growth rate (CAGR), from $3M to $8.21M.
What does allowance for credit losses mean?
Represents the estimated expense recognized to account for potential uncollectible accounts receivable or other financial assets. This reflects management's assessment of credit risk within the customer base. A rising trend may indicate deteriorating credit quality or challenges in the collection process.