Inogen, Inc.INGNNASDAQ

Revenue (LTM)

$349M

+3.9% YoY

Net Income (LTM)

$-23M

+36.6% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	358	377↑5.4%	316↓16.3%	336↑6.4%	349↑3.9%
Gross Profit	176	154↓13.0%	127↓17.5%	155↑22.1%	166↑7.2%
Operating Income	9	-85↓1022.5%	-109↓28.3%	-43↑61.1%	-30↑29.0%
Net Income	-6	-84↓1222.8%	-102↓22.3%	-36↑65.0%	-23↑36.6%
EBITDA	31	-10↓131.0%	-58↓509.7%	-22↑63.1%	-3↑87.4%
EPS Diluted	-0.28	-3.67↓1210.7%	-4.42↓20.4%	-1.52↑65.6%	-0.85↑44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	236	187↓20.6%	125↓32.9%	114↓9.3%	104↓8.8%
Total Current Assets	329	305↓7.5%	207↓32.0%	185↓10.4%	198↑6.9%
Total Assets	490	405↓17.3%	326↓19.5%	296↓9.2%	299↑0.8%
Total Current Liabilities	62	65↑6.2%	72↑10.9%	77↑5.8%	64↓17.1%
Total Liabilities	119	108↓9.8%	121↑12.8%	122↑0.8%	106↓13.0%
Total Equity	370	297↓19.7%	205↓31.1%	174↓15.1%	192↑10.6%
Total Debt	27	23↓12.7%	22↓5.8%	19↓11.5%	17↓9.9%
Net Debt	-209	-164↑21.6%	-104↑36.7%	-94↑8.9%	-86↑8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	-38↓258.8%	-3↑91.4%	6↑282.9%	-11↓289.7%
Capital Expenditure	-24	-21↑11.3%	-27↓25.0%	-17↑35.5%	-10↑39.3%
Free Cash Flow	-0	-59↓19355.0%	-30↑49.4%	-11↑62.4%	-22↓93.2%
Stock-Based Comp	11	12↑12.2%	7↓39.5%	7↓0.4%	8↑8.3%
Net Change in Cash	24	-49↓305.9%	-62↓26.8%	-8↑86.9%	-12↓53.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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