ORGANOGENESIS HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:45:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.63M | 3.10M | 6.07M | -9.24M | 28.13M | -14.64M |
| EBITDA | 59.97M | 12.34M | 22.97M | 28.15M | 82.95M | 34.88M |
| Working Capital | 262.06M | 208.46M | 144.53M | 147.59M | 144.27M | 106.13M |
| Net Debt | -11.54M | 4.67M | 15.84M | 21.79M | 19.01M | 667.00K |
| Gross Margin | — | 75.99% | 75.42% | 76.71% | 75.56% | 74.19% |
| Operating Margin | 7.92% | -0.27% | 2.89% | 4.95% | 15.45% | 7.89% |
| Net Margin | 6.56% | 0.18% | 1.14% | 3.44% | 20.16% | 5.09% |
| Return on Equity (ROE) | 12.34% | 0.33% | 1.77% | 5.85% | 39.03% | 12.15% |
| Return on Assets (ROA) | 6.19% | 0.17% | 1.07% | 3.46% | 21.25% | 5.94% |
| Current Ratio | 3.62× | 3.69× | 2.80× | 2.97× | 2.74× | 2.56× |
| Debt-to-Equity | 0.27× | 0.53× | 0.43× | 0.47× | 0.55× | 0.60× |
| Effective Tax Rate | 21.16% | 130.67% | 52.42% | 23.42% | -49.32% | 2.98% |
| Cash Conversion Ratio | -0.28× | 16.50× | 6.25× | 1.60× | 0.66× | 0.32× |
| Accruals Ratio | 0.08× | -0.03× | -0.06× | -0.02× | 0.07× | 0.04× |
| SBC % of Revenue | 2.36% | 2.19% | 2.08% | 1.45% | 0.83% | 0.49% |
| CapEx Coverage | -0.67× | 1.28× | 1.24× | 0.73× | 1.83× | 0.27× |
| Free Cash Flow Per Share | $-0.20 | $0.02 | $0.05 | $-0.07 | $0.21 | $-0.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 34.53× | — | 102.25× | 22.42× | 13.20× | 50.20× |
| P/FCF | — | 136.17× | 89.50× | — | 43.92× | — |
| FCF Yield | — | 0.73% | 1.12% | — | 2.28% | — |
| EV / EBITDA | 10.77× | 32.98× | 24.07× | 13.29× | 14.56× | 27.59× |
| P/S | 1.17× | 0.83× | 1.24× | 0.78× | 2.54× | 2.84× |
| P/B | 2.19× | 1.53× | 1.93× | 1.33× | 4.93× | 6.78× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 564.17M | 482.04M | 433.14M | 450.89M | 467.36M | 338.30M |
| Cost of Revenue | — | 115.74M | 106.48M | 105.02M | 114.20M | 87.32M |
| Gross Profit | — | 366.30M | 326.66M | 345.87M | 353.16M | 250.98M |
| Research and Development Expense | 44.54M | 50.27M | 44.38M | 39.76M | 30.74M | 20.09M |
| Selling, General and Administrative Expense | 326.24M | 294.51M | 269.75M | 283.81M | 250.20M | 204.19M |
| Operating Expenses | 519.48M | 483.33M | 420.62M | 323.57M | 280.94M | 224.28M |
| Operating Income (Loss) | 44.69M | -1.28M | 12.53M | 22.30M | 72.22M | 26.70M |
| Income Tax Expense (Benefit) | 9.94M | -3.67M | 5.45M | 4.75M | -31.12M | 530.00K |
| Net Income (Loss) Attributable to Parent | 37.03M | 861.00K | 4.95M | 15.53M | 94.20M | 17.23M |
| Earnings Per Share, Basic | $0.16 | $-0.01 | $0.04 | $0.12 | $0.73 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 126.74M | 131.67M | 131.23M | 130.07M | 128.33M | 107.74M |
| Earnings Per Share, Diluted | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 130.25M | 131.67M | 132.75M | 132.38M | 133.66M | 111.36M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.68M | 135.57M | 103.84M | 102.48M | 113.93M | 84.39M |
| Assets, Current | 362.19M | 285.94M | 225.04M | 222.61M | 226.98M | 174.34M |
| Assets | 598.73M | 497.89M | 460.02M | 449.36M | 443.26M | 290.22M |
| Long-term Debt | — | — | 66.56M | 71.25M | 74.06M | 70.00M |
| Liabilities, Current | 100.12M | 77.48M | 80.51M | 75.02M | 82.70M | 68.22M |
| Liabilities | 164.81M | 112.57M | 181.36M | 183.69M | 201.92M | 148.41M |
| Stockholders' Equity Attributable to Parent | 300.13M | 262.90M | 278.66M | 265.67M | 241.34M | 141.81M |
| Common Stock, Shares, Outstanding | 126.95M | 125.73M | 131.32M | 130.92M | 128.68M | 127.73M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.31M | 14.21M | 30.92M | 24.86M | 61.98M | 5.47M |
| Payments to Acquire Property, Plant, and Equipment | 14.15M | 10.03M | 24.36M | 33.90M | 31.22M | 17.68M |
| Net Cash Provided by (Used in) Investing Activities | -14.15M | -10.03M | -24.36M | -33.90M | -31.22M | -23.50M |
| Payments for Repurchase of Common Stock | — | 25.48M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -17.36M | 27.64M | -5.50M | -2.20M | -1.04M | 42.47M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.14M | 34.47M | -60.10M | -60.65M | -23.85M | 7.30M |
| EBITDA | -64.72M | 67.36M | — | — | -23.30M | 13.83M |
| Working Capital | 192.48M | 262.06M | 209.43M | 194.38M | 203.11M | 208.46M |
| Net Debt | -51.96M | -11.54M | -32.15M | -42.40M | -78.38M | 4.67M |
| Gross Margin | — | — | — | — | 72.64% | 75.48% |
| Operating Margin | -185.05% | 28.05% | 13.74% | -12.45% | -30.85% | 8.07% |
| Net Margin | -142.78% | 19.37% | 14.30% | -9.30% | -21.74% | 6.06% |
| Return on Equity (ROE) | -21.74% | 14.56% | 8.45% | -4.03% | -7.76% | 2.92% |
| Return on Assets (ROA) | -10.22% | 7.30% | 4.23% | -2.04% | -4.03% | 1.54% |
| Current Ratio | 3.53× | 3.62× | 3.32× | 3.95× | 4.12× | 3.69× |
| Debt-to-Equity | 0.16× | 0.27× | 0.12× | 0.13× | 0.13× | 0.53× |
| Effective Tax Rate | 22.37% | 31.10% | -1.92% | 20.64% | 26.92% | 25.16% |
| Cash Conversion Ratio | -0.40× | 0.90× | -2.31× | 5.62× | 1.06× | 1.43× |
| Accruals Ratio | -0.14× | 0.01× | 0.14× | 0.09× | 0.00× | -0.01× |
| SBC % of Revenue | 9.77% | 1.92% | 5.95% | 5.85% | 3.88% | 2.28% |
| CapEx Coverage | 1.63× | 7.96× | -4.80× | -6.74× | -5.10× | 3.01× |
| Free Cash Flow Per Share | $0.06 | $0.26 | $-0.46 | $-0.45 | $-0.19 | $0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 47.09× | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | 32.98× |
| P/S | 0.59× | 1.17× | 1.15× | 1.08× | 1.19× | 0.83× |
| P/B | 1.25× | 2.19× | 2.10× | 1.99× | 2.26× | 1.53× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 37.23M | 225.61M | 150.86M | 101.00M | 86.69M | 126.66M |
| Cost of Revenue | — | — | — | — | 23.72M | 31.05M |
| Gross Profit | — | — | — | — | 62.97M | 95.61M |
| Research and Development Expense | 15.16M | 10.29M | 13.22M | 10.39M | 10.64M | 11.53M |
| Selling, General and Administrative Expense | 65.19M | 100.17M | 79.74M | 73.81M | 72.51M | 73.86M |
| Operating Expenses | 106.12M | 162.32M | 130.14M | 113.58M | 113.44M | 116.44M |
| Operating Income (Loss) | -68.89M | 63.29M | 20.73M | -12.58M | -26.75M | 10.22M |
| Income Tax Expense (Benefit) | -15.32M | 19.73M | -407.00K | -2.44M | -6.94M | 2.58M |
| Net Income (Loss) Attributable to Parent | -53.16M | 43.70M | 21.57M | -9.39M | -18.84M | 7.67M |
| Earnings Per Share, Basic | $-0.44 | $0.28 | $0.11 | $-0.10 | $-0.17 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 127.80M | 126.74M | 126.88M | 126.85M | 126.30M | 131.67M |
| Earnings Per Share, Diluted | $-0.44 | $0.27 | $0.11 | $-0.10 | $-0.17 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.80M | 130.25M | 130.85M | 133.93M | 126.30M | 131.67M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.38M | 93.68M | 63.74M | 73.08M | 109.97M | 135.57M |
| Assets, Current | 268.50M | 362.19M | 299.75M | 260.22M | 268.16M | 285.94M |
| Assets | 519.99M | 598.73M | 509.83M | 461.13M | 467.39M | 497.89M |
| Liabilities, Current | 76.02M | 100.12M | 90.32M | 65.84M | 65.05M | 77.48M |
| Liabilities | 138.65M | 164.81M | 123.85M | 99.91M | 99.33M | 112.57M |
| Stockholders' Equity Attributable to Parent | 244.56M | 300.13M | 255.13M | 233.24M | 242.90M | 262.90M |
| Common Stock, Shares, Outstanding | 128.67M | 126.95M | 126.91M | 126.85M | 126.85M | 125.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.13M | 39.42M | -49.73M | -52.81M | -19.93M | 10.94M |
| Payments to Acquire Property, Plant, and Equipment | 3.15M | 4.65M | 9.50M | 7.26M | 3.63M | 3.36M |
| Net Cash Provided by (Used in) Investing Activities | -3.15M | -4.65M | -9.50M | -7.26M | -3.63M | -3.36M |
| Net Cash Provided by (Used in) Financing Activities | -20.21M | -4.81M | -12.55M | -2.34M | -2.06M | 33.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ORGO CIK 0001661181),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.