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Organogenesis Holdings Inc. ORGO Temporary Equity, Accretion to Redemption Value, Adjustment

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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 us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity, accretion to redemption value, adjustment?
Organogenesis Holdings Inc. (ORGO) reported temporary equity, accretion to redemption value, adjustment of $159K in Q1 2026.
How has Organogenesis Holdings Inc.'s temporary equity, accretion to redemption value, adjustment changed year-over-year?
Organogenesis Holdings Inc.'s temporary equity, accretion to redemption value, adjustment increased by 31.4% year-over-year, from $121K to $159K.
What does temporary equity, accretion to redemption value, adjustment mean?
This represents the periodic adjustment to the carrying amount of redeemable equity instruments to reflect their redemption value at the expected settlement date. It ensures that the balance sheet reflects the ultimate obligation to shareholders for these specific equity classes. This adjustment is essential for understanding the true economic cost of capital structures involving redeemable securities.