Organogenesis Holdings Inc.ORGONASDAQ

Revenue (LTM)

$564M

+17.0% YoY

Net Income (LTM)

$37M

+4201.0% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

+10.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	467	451↓3.5%	433↓3.9%	482↑11.3%	564↑17.0%
Gross Profit	353	346↓2.1%	327↓5.6%	366↑12.1%	415↑13.3%
Operating Income	72	22↓69.1%	13↓43.8%	-1↓110.2%	56↑4494.8%
Net Income	94	16↓83.5%	5↓68.2%	1↓82.6%	37↑4201.0%
EBITDA	87	40↓53.7%	36↓10.6%	16↓56.3%	83↑428.6%
EPS Diluted	0.70	0.12↓82.9%	0.04↓68.9%	-0.01↓126.8%	0.15↑1600.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	114	102↓10.1%	104↑1.8%	136↑29.9%	94↓30.9%
Total Current Assets	227	223↓1.9%	225↑1.1%	286↑27.1%	362↑26.7%
Total Assets	443	449↑1.4%	460↑2.4%	498↑8.2%	599↑20.3%
Total Current Liabilities	83	75↓9.3%	81↑7.3%	77↓3.8%	100↑29.2%
Total Liabilities	202	184↓9.0%	181↓1.3%	113↓37.9%	165↑46.4%
Total Equity	241	266↑10.1%	279↑4.9%	385↑38.3%	434↑12.6%
Total Debt	132	124↓6.4%	119↓3.6%	43↓63.7%	133↑206.7%
Net Debt	18	21↑16.0%	15↓29.6%	-92↓714.5%	39↑142.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	25↓59.9%	31↑24.4%	14↓54.0%	-10↓172.6%
Capital Expenditure	-31	-34↓8.6%	-24↑28.1%	-10↑58.8%	-14↓41.1%
Free Cash Flow	31	-9↓129.4%	7↑172.5%	4↓36.3%	-24↓685.7%
Stock-Based Comp	4	7↑69.6%	9↑37.3%	11↑17.6%	13↑25.7%
Net Change in Cash	30	-11↓137.8%	1↑109.3%	32↑2935.6%	-42↓231.5%

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

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