Organogenesis Holdings Inc. Class A Common Stock(ORGO:US)
Market Cap$142.83M
Key Metrics
Price$1.11
Revenue (TTM)$454.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$319M
Earnings (TTM)-$94.58M
EBITDA (TTM)$438K
Op. Margin (TTM)-7.52%
Dividend Yield-
Holders Yield-
Cash on hand$46.1M
Total Assets$406.45M
Net Assets$288.13M
Total Debt$66.95M
Key Metrics
Price$1.11
Revenue (TTM)$454.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$319M
Earnings (TTM)-$94.58M
EBITDA (TTM)$438K
Op. Margin (TTM)-7.52%
Dividend Yield-
Holders Yield-
Cash on hand$46.1M
Total Assets$406.45M
Net Assets$288.13M
Total Debt$66.95M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $42.81M | $36.25M | $225.07M | $150.49M | $100.78M | $86.69M | $126.66M | $115.18M | $130.23M | $109.98M | $99.65M | $108.53M | $117.32M | $107.64M | $115.52M | $116.86M | $121.4M | $97.12M | $128.56M | $113.75M | $123.2M | $102.55M | $106.81M | $100.8M | $68.96M | $61.73M | $74.65M | $64.27M | $64.95M | $57.12M | $193.45M | $50.77M | $43.55M | $35.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $23.67M | $25.77M | $49.92M | $36.25M | $27.63M | $23.72M | $31.05M | $26.8M | $29.2M | $28.7M | $27.77M | $25.79M | $26.32M | $26.61M | $27.11M | $26.18M | $26.65M | $25.08M | $32.6M | $26.17M | $29.94M | $25.5M | $25.52M | $22.96M | $20.04M | $18.79M | $20.39M | $19.13M | $19.45M | $16.98M | $64.46M | $19.48M | $17.3M | $14.52M | $1.3M | $2.85M | $221.81K | $218.65K | $178.16K | $14.49K | $500 | $15.55K |
Gross Profit | $19.13M | $10.48M | $175.15M | $114.24M | $73.15M | $62.97M | $95.61M | $88.38M | $101.04M | $81.28M | $71.88M | $82.74M | $91M | $81.04M | $88.41M | $90.68M | $94.75M | $72.04M | $95.96M | $87.59M | $93.26M | $77.06M | $81.29M | $77.84M | $48.92M | $42.94M | $54.25M | $45.13M | $45.5M | $40.14M | $128.99M | $31.29M | $26.25M | $21.01M | -$1.3M | -$2.85M | -$221.81K | -$218.65K | -$178.16K | -$14.49K | -$500 | -$15.55K |
| $71.31M | $79.37M | $109.92M | $92.59M | $83.98M | $83.15M | $85.39M | $82.14M | $92.13M | $85.13M | $73.15M | $74.69M | $81.26M | $85.04M | $79.69M | $88.9M | $82.81M | $72.17M | $75.51M | $71.32M | $69.67M | $64.44M | $59.52M | $55.03M | $51.17M | $58.02M | $56.01M | $53.4M | $52.82M | $52.26M | - | $41.36M | $39.78M | $40.99M | - | - | - | - | - | - | - | - | |
| Research and Development | $18.3M | $15.16M | $10.29M | $13.22M | $10.4M | $10.64M | $11.53M | $10.34M | $15.59M | $12.81M | $11.77M | $10.47M | $10.94M | $11.2M | $11.4M | $9.58M | $10.21M | $8.59M | $8.26M | $8.95M | $7.32M | $6.21M | $6.3M | $3.71M | $4.67M | $5.41M | $3.64M | $3.92M | $3.86M | $3.37M | - | $2.78M | $2.05M | $2.82M | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $53.97M | $65.19M | $100.17M | $79.74M | $73.81M | $72.51M | $73.86M | $71.8M | $76.54M | $72.32M | $61.38M | $64.22M | $70.32M | $73.83M | $68.29M | $79.33M | $72.61M | $63.58M | $67.25M | $62.37M | $62.35M | $58.23M | $53.22M | $51.33M | $46.5M | $52.61M | $52.37M | $49.48M | $48.96M | $48.89M | - | $38.58M | $37.74M | $38.17M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -$950K | -$978K | -$536K | -$377K | -$226K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$52.18M | -$68.89M | $65.23M | $21.65M | -$10.83M | -$20.18M | $10.22M | $6.24M | $8.91M | -$3.85M | -$1.27M | $8.05M | $9.75M | -$4M | $8.72M | $1.78M | $11.94M | -$128K | $20.45M | $16.26M | $23.59M | $12.62M | $21.77M | $22.8M | -$2.25M | -$15.08M | -$1.75M | -$8.27M | -$7.32M | -$12.12M | -$43.71M | -$10.07M | -$13.53M | -$19.98M | -$1.3M | -$2.85M | -$221.81K | -$218.65K | -$178.16K | -$14.49K | -$500 | -$15.55K |
| $1.3M | $418K | -$2.04M | -$489K | -$1M | -$5.6M | $34K | -$419K | -$23.45M | -$491K | -$527K | -$413K | -$566K | -$626K | $36K | -$567K | -$751K | -$740K | -$862K | -$3.38M | -$2.41M | -$2.47M | -$2.88M | -$1.97M | -$2.89M | -$1.19M | -$2.6M | -$2.43M | -$2.31M | -$3.49M | -$15.34M | -$1.52M | -$5.15M | -$2.48M | $800.14K | $736.13K | $602.14K | $359.51K | $0 | $0 | $0 | $0 | |
| Non-Operating Interest Income | $138K | $380K | - | $415K | $669K | $961K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19K | -$3.72M | $1.46M | $1.3M | $19K | $800.14K | $736.13K | $602.14K | $359.51K | - | - | $0 | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | -$61K | $471K | $620K | $514K | $502K | $444K | $594K | $649K | -$30K | $572K | $730K | $737K | $853K | $1.48M | $2.43M | $2.47M | $2.89M | $2.97M | $2.91M | $2.51M | $2.6M | $2.43M | $2.19M | $1.78M | - | $2.94M | $2.78M | $2.43M | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.16M | $38K | -$2.04M | -$904K | -$1.67M | -$6.57M | -$27K | $52K | -$22.83M | $23K | -$25K | $31K | $28K | $23K | $6K | $5K | -$21K | -$3K | -$9K | -$1.9M | $18K | -$3K | $7K | $995K | $25K | $1.32M | $2K | -$1K | -$120K | -$1.73M | -$11.62M | -$41K | -$3.67M | -$69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | -$50.88M | -$68.47M | $63.43M | $21.16M | -$11.83M | -$25.78M | $10.25M | $5.82M | -$14.54M | -$4.34M | -$1.8M | $7.64M | $9.18M | -$4.63M | $8.75M | $1.21M | $11.18M | -$868K | $19.59M | $12.88M | $21.17M | $10.14M | $18.89M | $20.83M | -$5.14M | -$16.28M | -$4.36M | -$10.69M | -$9.63M | -$15.63M | -$69.9M | -$13.05M | -$19.98M | -$22.46M | -$498.11K | -$2.12M | $380.33K | $140.86K | -$178.16K | -$14.49K | -$500 | -$15.55K |
Income Tax | $45.39M | -$15.32M | $19.73M | -$407K | -$2.44M | -$6.94M | $2.58M | -$6.51M | $2.5M | -$2.24M | -$1.23M | $4.47M | $3.86M | -$1.66M | $1.27M | $997K | $2.44M | $45K | -$32.11M | $303K | $487K | $200K | $396K | $72K | $27K | $35K | $42K | $48K | $23K | $37K | - | $27K | $27K | $28K | - | - | - | - | - | - | - | - |
Net Income | -$96.27M | -$53.16M | $43.7M | $21.57M | -$9.39M | -$18.84M | $7.67M | $12.33M | -$17.04M | -$2.1M | -$568K | $3.17M | $5.32M | -$2.97M | $7.49M | $215K | $8.74M | -$913K | $51.7M | $12.58M | $20.69M | $9.94M | $18.49M | $20.76M | -$5.17M | -$16.31M | -$4.4M | -$10.74M | -$9.65M | -$15.67M | -$69.99M | -$13.08M | -$20.01M | -$22.49M | -$498.11K | -$2.12M | $380.33K | $140.86K | -$178.16K | -$14.49K | -$500 | -$15.55K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $170K | $159K | $5.79M | $4.31M | $129K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $645K | - | - | -$3.57M | $0 | $1.21M | $955.8K | $743.45K | $693.18K | $572.45K | $342.01K | - | - | - | - |
Net Income to Common | -$96.44M | -$53.32M | $37.91M | $17.26M | -$9.52M | -$18.84M | $7.67M | $12.33M | -$17.04M | -$2.1M | -$568K | $3.17M | $5.32M | -$2.97M | $7.49M | $215K | $8.74M | -$913K | $51.7M | $12.58M | $20.69M | $9.94M | $18.49M | $20.76M | -$5.17M | -$16.31M | -$4.4M | -$11.39M | -$9.65M | -$15.67M | -$66.42M | -$13.08M | -$21.22M | -$23.44M | -$1.24M | -$2.81M | -$192.12K | -$201.14K | -$178.16K | -$14.49K | -$500 | -$15.55K |
Shares Outstanding (Basic) | 128.67M | 127.8M | 126.91M | 126.88M | 126.85M | 126.3M | 129.68M | 132.58M | 132.57M | 131.86M | 130.92M | 131.31M | 131.29M | 131.08M | 130.92M | 130.9M | 129.64M | 128.79M | 128.66M | 128.55M | 128.24M | 127.87M | 116.64M | 105.04M | 104.71M | 104.49M | 97.76M | 92.28M | 90.65M | 90.6M | 76.95M | 69.5M | 66.36M | 64.32M | - | 9.28M | 9.26M | 9.24M | - | 8.63M | 8.63M | 37.5M |
Shares Outstanding (Diluted) | 128.67M | 127.8M | 132.21M | 130.85M | 126.85M | 126.3M | 132.16M | 133.93M | 132.57M | 131.86M | 131.86M | 133.42M | 133.07M | 131.08M | 131.86M | 132.23M | 132.6M | 128.79M | 133.35M | 133.85M | 133.99M | 133.45M | 120.72M | 108.49M | 104.71M | 104.49M | 97.76M | 92.28M | 90.65M | 90.6M | 76.95M | 69.5M | 66.36M | 64.32M | - | 9.28M | 9.26M | 9.24M | - | 8.63M | 8.63M | 37.5M |
EPS (Basic) | -$0.77 | -$0.44 | $0.25 | $0.11 | -$0.10 | -$0.17 | $0.05 | $0.09 | -$0.13 | -$0.02 | -$0.0043 | $0.02 | $0.04 | -$0.02 | $0.06 | $0.0016 | $0.07 | -$0.01 | $0.40 | $0.10 | $0.16 | $0.08 | $0.16 | $0.20 | -$0.05 | -$0.16 | -$0.04 | -$0.12 | -$0.11 | -$0.17 | -$0.12 | -$0.19 | -$0.30 | -$0.35 | - | -$0.30 | -$0.02 | -$0.02 | - | -$0.0017 | -$0.000058 | -$0.00042 |
EPS (Diluted) | -$0.77 | -$0.44 | $0.24 | $0.11 | -$0.10 | -$0.17 | $0.04 | $0.09 | -$0.13 | -$0.02 | -$0.0043 | $0.02 | $0.04 | -$0.02 | $0.06 | $0.0016 | $0.07 | -$0.01 | $0.39 | $0.09 | $0.15 | $0.07 | $0.15 | $0.19 | -$0.05 | -$0.16 | -$0.04 | -$0.12 | -$0.11 | -$0.17 | -$0.12 | -$0.19 | -$0.30 | -$0.35 | - | -$0.30 | -$0.02 | -$0.02 | - | -$0.0017 | -$0.000058 | -$0.00042 |
EBIT | -$52.18M | -$68.89M | $65.23M | $21.65M | -$10.83M | -$20.18M | $10.19M | $6.29M | -$13.92M | -$3.83M | -$1.29M | $8.08M | $9.77M | -$3.98M | $8.72M | $1.78M | $11.91M | -$131K | $20.44M | $14.36M | $23.61M | $12.61M | $21.78M | $23.8M | -$2.23M | -$13.77M | -$1.75M | -$8.27M | -$7.44M | -$13.85M | -$49.54M | -$10.11M | -$17.2M | -$20.03M | -$1.3M | -$2.85M | -$221.81K | -$218.65K | -$178.16K | -$14.49K | -$500 | -$15.55K |
EBITDA | -$46.78M | -$56.52M | $74.18M | $29.56M | -$2.43M | -$7.33M | $14.64M | $10.7M | $13.08M | $144K | $11M | $11.85M | $13.23M | -$54K | $13.28M | $4.46M | $14.66M | $2.44M | $25.27M | $20.98M | $27.34M | $16M | $23.98M | $25.22M | -$520K | -$13.34M | $600K | -$5.95M | -$5.08M | -$9.59M | -$49.54M | -$8.28M | -$11.74M | -$18.17M | -$1.3M | -$2.85M | -$221.81K | -$218.65K | -$178.16K | -$14.49K | -$500 | -$15.55K |