Organogenesis Holdings Inc. income statement
In fiscal 2025, Organogenesis Holdings Inc. reported revenue of $564m, up 17.0% on the year before, operating income of $44.7m (a 7.9% margin) and net income of $37.0m, or $0.15 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 199 | 193 | 261 | 338 | 467 | 451 | 433 | 482 | 564 | 457 |
| Cost of revenue | 48 | 61 | 69 | 76 | 87 | 114 | 105 | 106 | 116 | — | — |
| Gross profit | 91 | 137 | 125 | 185 | 251 | 353 | 346 | 327 | 366 | — | — |
| Research and development | 6 | 9 | 11 | 15 | 20 | 31 | 40 | 44 | 50 | 45 | 57 |
| Selling, general and administrative | 93 | 134 | 162 | 200 | 204 | 250 | 284 | 270 | 295 | 326 | 299 |
| Operating income | −9 | −5 | −52 | −30 | 27 | 72 | 22 | 13 | −1 | 45 | −36 |
| Interest expense | 6 | 8 | 11 | 9 | 11 | 7 | 2 | 2 | 2 | −2 | −1 |
| Income before tax | −15 | −15 | −65 | −39 | 18 | 63 | 20 | 10 | −3 | 47 | −35 |
| Income tax | 0 | −7 | 0 | 0 | 1 | −31 | 5 | 5 | −4 | 10 | 49 |
| Net income | −17 | −8 | −65 | −39 | 17 | 94 | 16 | 5 | 1 | 37 | −84 |
| Diluted EPS | −$0.27 | −$0.14 | −$0.94 | −$0.42 | $0.15 | $0.70 | $0.12 | $0.04 | −$0.01 | $0.15 | −$0.64 |
| Diluted shares (average) | 63m | 64m | 69m | 93m | 111m | 134m | 132m | 133m | 132m | 130m | 131m |
| EBITDA | −3 | −2 | −48 | −26 | 31 | 78 | 28 | 23 | 12 | 60 | −20 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 127 | 87 | 101 | 151 | 226 | 37 | 44 |
| Cost of revenue | 27 | 31 | 24 | — | — | — | — | — |
| Gross profit | 88 | 96 | 63 | — | — | — | — | — |
| Research and development | 10 | 12 | 11 | 10 | 13 | 10 | 15 | 18 |
| Selling, general and administrative | 72 | 74 | 73 | 74 | 80 | 100 | 65 | 54 |
| Operating income | 6 | 10 | −27 | −13 | 21 | 63 | −69 | −51 |
| Interest expense | 0 | −0 | −1 | −1 | −0 | −0 | −0 | −0 |
| Income before tax | 6 | 10 | −26 | −12 | 21 | 63 | −68 | −51 |
| Income tax | −7 | 3 | −7 | −2 | −0 | 20 | −15 | 45 |
| Net income | 12 | 8 | −19 | −9 | 22 | 44 | −53 | −96 |
| Diluted EPS | $0.09 | $0.04 | −$0.17 | −$0.10 | $0.11 | $0.27 | −$0.44 | −$0.77 |
| EBITDA | 10 | 14 | −23 | −9 | 25 | 67 | −65 | −47 |
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