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Organogenesis Holdings Inc. ORGO Total Cost of Revenue

Discontinued — last reported Q1 '25

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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:CostOfRevenue.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed May 8, 2025.

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-066962
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Net revenue$86,693$109,976
Cost of goods sold23,72328,696
Gross profit62,97081,280
Operating expenses:
Selling, general and administrative72,50972,322
Research and development10,64012,810
Write-down to fair value for asset held for sale6,567
Total operating expenses89,71685,132

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Organogenesis Holdings Inc.'s total cost of revenue?
Organogenesis Holdings Inc. (ORGO) reported total cost of revenue of $23.72M in Q1 2025.
How has Organogenesis Holdings Inc.'s total cost of revenue changed year-over-year?
Organogenesis Holdings Inc.'s total cost of revenue decreased by 17.3% year-over-year, from $28.7M to $23.72M.
What is the long-term trend for Organogenesis Holdings Inc.'s total cost of revenue?
Over 3 years (2021 to 2024), Organogenesis Holdings Inc.'s total cost of revenue has grown at a 0.4% compound annual growth rate (CAGR), from $114.2M to $115.74M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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