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Organogenesis Holdings Inc. ORGO Cumulative Dividend On Redeemable Convertible Preferred Stock

Cumulative Dividend On Redeemable Convertible Preferred Stock at other companies

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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:CumulativeDividendOnRedeemableConvertiblePreferredStock.

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 cumulative dividend on redeemable convertible preferred stock?
Organogenesis Holdings Inc. (ORGO) reported cumulative dividend on redeemable convertible preferred stock of $2.84M in Q1 2026.
How has Organogenesis Holdings Inc.'s cumulative dividend on redeemable convertible preferred stock changed year-over-year?
Organogenesis Holdings Inc.'s cumulative dividend on redeemable convertible preferred stock increased by 8.3% year-over-year, from $2.63M to $2.84M.
What does cumulative dividend on redeemable convertible preferred stock mean?
This metric tracks the accrued dividends owed to holders of redeemable convertible preferred stock, which must be paid or accounted for regardless of current earnings. It represents a fixed financial obligation that impacts the earnings available to common shareholders. Investors monitor this to understand the priority of capital returns and the potential dilution or cash flow impact of preferred equity.