← Axogen, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $41.1m |
$60.4m
+47.00%
|
$83.9m
+38.91%
|
$106.7m
+27.13%
|
$112.3m
+5.24%
|
$127.4m
+13.41%
|
$138.6m
+8.81%
|
$159.0m
+14.74%
|
$187.3m
+17.81%
|
$225.2m
+20.21%
|
$251.2m
+11.53%
|
|
| Cost of Revenue | $6.5m |
$9.3m
+43.98%
|
$12.9m
+38.78%
|
$17.3m
+34.25%
|
$21.6m
+24.39%
|
$22.9m
+6.26%
|
$24.1m
+5.30%
|
$31.1m
+28.95%
|
$45.4m
+45.68%
|
$57.9m
+27.54%
|
$63.9m
+10.46%
|
|
| Gross Profit | $34.6m |
$51.1m
+47.56%
|
$71.0m
+38.93%
|
$89.4m
+25.84%
|
$90.7m
+1.52%
|
$104.4m
+15.11%
|
$114.4m
+9.59%
|
$127.9m
+11.74%
|
$142.0m
+11.03%
|
$167.4m
+17.87%
|
$187.3m
+11.90%
|
|
| Research and Development Expense | $4.2m | $6.7m | $11.8m | $17.5m | $17.8m | $24.2m | $27.2m | $28.3m | $27.8m | $32.9m | $36.0m | |
| Selling and Marketing Expense | $28.4m | $37.6m | $56.6m | $72.0m | $69.7m | $73.3m | $80.2m | $86.1m | $78.5m | $97.7m | $164.1m | |
| General and Administrative Expense | $10.1m | $14.7m | $23.1m | $31.3m | $26.4m | $32.3m | $36.8m | $34.9m | $39.0m | $44.6m | $51.7m | |
| Amortization of Intangible Assets | $75k | $79k | $77k | $123k | $153k | $202k | $265k | $273k | $267k | $315k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($8.1m) |
($8.0m)
+2.20%
|
($20.5m)
-157.82%
|
($31.4m)
-53.20%
|
($23.2m)
+26.19%
|
($25.4m)
-9.64%
|
($29.7m)
-16.88%
|
($21.5m)
+27.75%
|
($3.3m)
+84.68%
|
($7.8m)
-138.79%
|
($12.8m)
-63.69%
|
|
| Investment Income, Net | — | — | — | — | $605k | $93k | $569k | $1.5m | $1.1m | $1.2m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | ($117k) | ($28k) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($20k) | ($31k) | — | — | — | — | ($230k) | ($437k) | ($199k) | $167k | — | |
| Interest Expense (non-operating) | $5.4m | $2.2m | $1.1m | $40k | $1.1m | $1.4m | $624k | $2.8m | $8.2m | $7.7m | $4.2m | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | ($14.4m) |
($10.4m)
+27.52%
|
($22.4m)
-114.42%
|
($29.1m)
-30.08%
|
($23.8m)
+18.36%
|
($27.0m)
-13.45%
|
($28.9m)
-7.27%
|
($21.7m)
+24.98%
|
($10.0m)
+54.12%
|
($15.7m)
-57.60%
|
($33.5m)
-113.64%
|
|
| Earnings Per Share, Basic | ($0.47) | ($0.31) | ($0.60) | ($0.74) | ($0.60) | ($0.65) | ($0.69) | ($0.51) | ($0.23) | ($0.34) | ($0.67) | |
| Earnings Per Share, Diluted | ($0.47) | ($0.31) | ($0.60) | ($0.74) | ($0.60) | ($0.65) | ($0.69) | ($0.51) | ($0.23) | ($0.34) | ($0.67) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 39.2m | 40.0m | 41.2m | 42.1m | 42.9m | 44.3m | 46.1m | 49.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 39.2m | 40.0m | 41.2m | 42.1m | 42.9m | 44.3m | 46.1m | 49.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $42.8m | $59.1m | $91.5m | $120.8m | $113.9m | $129.8m | $144.1m | $149.3m | $145.3m | $175.2m | — |