Inogen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $88,834 | $88,765 | $78,025 | $75,896 |
Gross Profit | 41,344 | 47,150 | 33,439 | 28,158 |
EBITDA | -7,792 | -1,300 | -10,201 | -21,944 |
EBIT | -6,064 | -6,645 | -15,466 | -27,088 |
Net Income | -5,963 | -5,590 | -14,578 | -26,555 |
Net Change In Cash | 88,834 | 88,765 | 78,025 | 75,896 |
Free Cash Flow | 2,139 | 1,718 | -8,879 | -9,450 |
Cash | 105,690 | 101,479 | 76,194 | 125,492 |
Basic Shares | 23,751 | 23,614 | 23,401 | 23,313 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $315,660 | $377,241 | $358,003 | $308,487 |
Gross Profit | 126,699 | 153,533 | 176,483 | 138,180 |
EBITDA | -58,340 | -24,954 | 30,868 | 6,556 |
EBIT | -76,492 | -48,468 | 9,240 | -12,025 |
Net Income | -102,449 | -83,772 | -6,333 | -5,829 |
Net Change In Cash | 315,660 | 377,241 | 358,003 | 308,487 |
Cost of Revenue | -48,029 | 23,988 | 13,439 | |
Free Cash Flow | -30,245 | -58,754 | -434 | 19,416 |
Cash | 125,492 | 187,014 | 235,524 | 211,962 |
Basic Shares | 23,176 | 22,852 | 22,490 | 21,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.62 |
2023-12-31 | -$1.14 |
