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Organogenesis Holdings Inc. ORGO Total costs & expenses

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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:OperatingCostsAndExpenses.

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 total costs & expenses?
Organogenesis Holdings Inc. (ORGO) reported total costs & expenses of $25.77M in Q1 2026.
How has Organogenesis Holdings Inc.'s total costs & expenses changed year-over-year?
Organogenesis Holdings Inc.'s total costs & expenses increased by 8.6% year-over-year, from $23.72M to $25.77M.
What is the long-term trend for Organogenesis Holdings Inc.'s total costs & expenses?
Over 2 years (2023 to 2025), Organogenesis Holdings Inc.'s total costs & expenses has grown at a 13.6% compound annual growth rate (CAGR), from $106.48M to $137.52M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes costs of goods sold, research and development, and selling, general, and administrative expenses. Monitoring this total provides insight into the company's overall cost structure and operational efficiency.