INGN Earnings & Financial Statements
Inogen, Inc.
$6.36
+$0.23(+3.75%)
59
Overall
60
Value
66
Tech
52
Quality
Market Cap
$162.68M
Volume
14.87K
52W Range
$5.05 - $9.13
Target Price
$12.00
INGN earnings and financial statements: Inogen, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
INGN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $348.67M | $335.70M | $315.66M | $377.24M | $358.00M |
| Cost of revenue | $163.84M | $148.66M | $158.64M | $197.81M | $181.52M |
| Operating income | -$30.21M | -$42.52M | -$109.39M | -$85.24M | $9.24M |
| EBITDA | -$2.72M | -$15.47M | -$84.19M | -$59.75M | $30.87M |
| Net income | -$22.75M | -$35.89M | -$102.45M | -$83.77M | -$6.33M |
| EPS (diluted) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $298.63M | $296.19M | $326.19M | $405.04M | $489.51M |
| Total liabilities | $106.39M | $122.33M | $121.38M | $107.64M | $119.29M |
| Shareholders’ equity | $192.23M | $173.86M | $204.81M | $297.41M | $370.23M |
| Cash and equivalents | $103.73M | $113.80M | $125.49M | $187.01M | $235.52M |
| Long-term debt | $14.31M | $16.59M | $18.27M | $19.76M | $23.28M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$11.22M | $5.91M | -$3.23M | -$37.53M | $23.63M |
| Capital expenditure | -$2.52M | -$5.17M | -$27.01M | -$21.22M | -$24.07M |
| Free cash flow | -$13.74M | $464.0K | -$8.95M | -$58.75M | -$434.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INGN | $6.36 | +3.8% | 14.87K |
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