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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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Gross margin75.9%+0.8pp
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

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338049
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue:
Net product revenue$42,805$100,779$79,055$187,472
Grant income9502261,928226
Total revenue43,755101,00580,983187,698
Operating expenses:
Cost of goods sold23,67327,63049,44551,353
Selling, general and administrative53,96573,810119,151146,319
Research and development18,29710,39533,45821,035

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Organogenesis Holdings Inc.'s grant — revenue?
Organogenesis Holdings Inc. (ORGO) reported grant — revenue of $950K in Q2 2026.
How has Organogenesis Holdings Inc.'s grant — revenue changed year-over-year?
Organogenesis Holdings Inc.'s grant — revenue increased by 320.4% year-over-year, from $226K to $950K.
What does grant — revenue mean?
This metric represents the total revenue recognized from government or private research grants specifically allocated to the company's regenerative medicine development programs. It reflects the company's ability to secure non-dilutive funding to support innovation and clinical research activities within its specialized product segments. Tracking this revenue helps investors assess the external validation of the company's R&D pipeline and its success in leveraging external capital for product development.

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