Inogen (INGN)
Provides portable oxygen and respiratory devices through consumer, provider, and distributor channels.
$5.10
vs last close−0.13 (−2.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 76 | 78 | 89 | 89 | 80 | 82 | 92 | 92 | 82 | 85 | 95 |
| Cost of revenue | 50 | 48 | 44 | 46 | 47 | 44 | 46 | 51 | 45 | 41 | 43 | 52 |
| Gross profit | 34 | 28 | 34 | 43 | 41 | 36 | 36 | 41 | 47 | 41 | 42 | 43 |
| 80 | 57 | 51 | 50 | 49 | 48 | 44 | 47 | 54 | 51 | 50 | 48 | |
| Research & development | 4 | 7 | 7 | 6 | 4 | 6 | 4 | 5 | 5 | 5 | 5 | 6 |
| 43 | 50 | 44 | 44 | 46 | 42 | 40 | 42 | 44 | 39 | 42 | 42 | |
| Selling & marketing | 26 | 26 | 27 | 26 | 26 | 24 | 24 | 25 | 25 | 23 | 25 | 25 |
| General & administrative | 17 | 25 | 17 | 19 | 19 | 18 | 16 | 17 | 18 | 16 | 17 | 18 |
| Other expenses | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 3 | 0 |
| Operating income | −47 | −29 | −16 | −7 | −8 | −11 | −8 | −6 | −7 | −9 | −8 | −5 |
| 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | |
| Interest income | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −33 | −2 | −2 | −1 | −2 | −1 | −1 | −2 | −2 | −2 | 0 | −1 |
| Income before tax | −45 | −27 | −15 | −6 | −6 | −10 | −6 | −4 | −5 | −7 | −8 | −4 |
| Income tax expense | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −46 | −27 | −15 | −6 | −6 | −10 | −6 | −4 | −5 | −7 | −8 | −4 |
| Net income | −46 | −27 | −15 | −6 | −6 | −10 | −6 | −4 | −5 | −7 | −8 | −4 |
| EPS, basic | −$1.97 | −$1.14 | −$0.62 | −$0.24 | −$0.25 | −$0.41 | −$0.25 | −$0.15 | −$0.20 | −$0.26 | −$0.30 | −$0.14 |
| EPS, diluted | −$1.97 | −$1.14 | −$0.62 | −$0.24 | −$0.25 | −$0.41 | −$0.25 | −$0.15 | −$0.20 | −$0.26 | −$0.30 | −$0.14 |
| Weighted average shares, basic | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 27 | 26 | 27 | 27 | 27 |
| Weighted average shares, diluted | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 27 | 26 | 27 | 27 | 27 |
| EBITDA | −9 | −22 | −9 | 0 | −1 | −5 | −1 | 1 | 0 | −2 | −4 | −1 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| EBIT | −14 | −27 | −15 | −6 | −6 | −10 | −6 | −4 | −5 | −7 | −8 | −4 |
