← Inogen 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 | $168.2m |
$225.5m
+34.09%
|
$336.0m
+49.01%
|
$340.5m
+1.35%
|
$280.2m
-17.72%
|
$311.7m
+11.26%
|
$320.5m
+2.83%
|
$315.7m
-1.53%
|
$335.7m
+6.35%
|
$348.7m
+3.86%
|
$354.3m
+1.62%
|
|
| Cost of Revenue | $85.2m |
$110.2m
+29.37%
|
$164.0m
+48.86%
|
$176.0m
+7.31%
|
$156.8m
-10.92%
|
$161.8m
+3.23%
|
$197.8m
+22.23%
|
$158.6m
-19.80%
|
$148.7m
-6.29%
|
$163.8m
+10.21%
|
$196.6m
+20.01%
|
|
| Gross Profit | $97.3m |
$121.2m
+24.59%
|
$178.6m
+47.30%
|
$171.9m
-3.76%
|
$138.2m
-19.60%
|
$176.5m
+27.72%
|
$153.5m
-13.00%
|
$126.7m
-17.48%
|
$154.7m
+22.13%
|
$154.3m
-0.31%
|
$157.7m
+2.22%
|
|
| Research and Development Expense | $5.1m | $5.3m | $7.0m | $9.4m | $14.1m | $16.6m | $21.9m | $20.8m | $21.6m | $19.4m | $21.1m | |
| Selling and Marketing Expense | $37.5m | $50.8m | $95.6m | $105.5m | $97.5m | $112.8m | $120.8m | $107.1m | $103.1m | $97.7m | $167.4m | |
| General and Administrative Expense | $31.8m | $37.6m | $38.0m | $37.1m | $38.6m | $37.9m | $43.9m | $75.3m | $72.6m | $67.4m | $69.4m | |
| Amortization of Intangible Assets | $101k | $507k | $1.3m | $4.2m | $9.0m | $8.8m | $8.5m | $1.2m | $4.3m | $4.9m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $3.4m | $0 | $0 | — | |
| Operating Expenses | $74.4m | $93.6m | $140.7m | $152.1m | $150.2m | $167.2m | $238.8m | $236.1m | $197.3m | $184.5m | $188.5m | |
| Operating Income (Loss) | $22.9m |
$27.6m
+20.67%
|
$37.9m
+37.34%
|
$19.8m
-47.78%
|
($12.0m)
-160.77%
|
$9.2m
+176.84%
|
($85.2m)
-1022.54%
|
($109.4m)
-28.32%
|
($42.5m)
+61.13%
|
($30.2m)
+28.95%
|
($30.9m)
-2.14%
|
|
| Interest Expense | $6k | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($329k) | $1.3m | ($696k) | ($229k) | $5.8m | ($710k) | ($862k) | $468k | $850k | $2.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $29.1m | $40.2m | $22.6m | ($6.5m) | $7.6m | ($84.4m) | ($99.0m) | ($29.1m) | ($17.1m) | ($25.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.7m | $29.7m | $40.5m | $24.3m | ($5.3m) | $8.7m | ($83.3m) | ($102.3m) | ($36.5m) | ($23.4m) | ($25.3m) | |
| Current Income Tax Expense (Benefit) | $1.2m | $691k | $131k | $366k | $505k | $537k | $504k | $356k | $422k | $406k | ($710k) | |
| Income Tax Expense (Benefit) | $2.2m | $8.7m | ($11.4m) | $3.3m | $549k | $15.0m | $504k | $105k | ($588k) | ($632k) | ($710k) | |
| Net Income (Loss) Attributable to Parent | $20.5m |
$21.0m
+2.35%
|
$51.8m
+146.86%
|
$20.9m
-59.59%
|
($5.8m)
-127.82%
|
($6.3m)
-8.65%
|
($83.8m)
-1222.79%
|
($102.4m)
-22.30%
|
($35.9m)
+64.97%
|
($22.7m)
+36.62%
|
($24.6m)
-8.12%
|
|
| Earnings Per Share, Basic | $1.02 | $1.02 | $2.44 | $0.96 | ($0.27) | ($0.28) | ($3.67) | ($4.42) | ($1.52) | ($0.86) | ($0.91) | |
| Earnings Per Share, Diluted | $0.97 | $0.96 | $2.30 | $0.94 | ($0.27) | ($0.28) | ($3.67) | ($4.42) | ($1.52) | ($0.86) | ($0.91) | |
| Weighted Average Number of Shares Outstanding, Basic | 20.1m | 20.7m | 21.3m | 21.8m | 22.0m | 22.5m | 22.9m | 23.2m | 23.7m | 26.6m | 27.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.1m | 21.9m | 22.5m | 22.2m | 22.0m | 22.5m | 22.9m | 23.2m | 23.7m | 26.6m | 27.2m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $2.5m | $2.4m | $2.3m | $2.9m | $2.5m | $3.4m | $4.5m | $5.1m | $6.4m | $7.1m | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $32.9m | — | — | — |