Axogen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $48,644 | $47,912 | $41,378 | $42,922 |
Gross Profit | 36,438 | 35,345 | 32,620 | 33,764 |
EBITDA | 2,000 | 1,632 | -2,412 | -197 |
EBIT | 35 | -428 | -4,309 | -2,050 |
Net Income | -1,858 | -1,921 | -6,635 | -3,893 |
Net Change In Cash | 48,644 | 47,912 | 41,378 | 42,922 |
Free Cash Flow | 4,043 | 2,933 | -13,607 | -1,988 |
Cash | 18,662 | 25,189 | 21,713 | 37,026 |
Basic Shares | 43,882 | 43,713 | 43,233 | 43,048 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $159,012 | $138,584 | $127,358 | $112,300 |
Gross Profit | 127,874 | 114,437 | 104,427 | 90,719 |
EBITDA | -13,328 | -23,471 | -20,888 | -19,272 |
EBIT | -18,881 | -28,324 | -25,629 | -22,732 |
Net Income | -21,716 | -27,335 | -28,063 | -24,802 |
Net Change In Cash | 159,012 | 138,584 | 127,358 | 112,300 |
Cost of Revenue | -17,472 | -16,602 | 13,885 | |
Free Cash Flow | -20,634 | -37,319 | -41,805 | -32,223 |
Cash | 31,024 | 15,284 | 32,756 | 48,767 |
Basic Shares | 42,878 | 42,083 | 41,215 | 39,967 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.06 |
