Axogen
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $75,834 | $69,731 | $61,457 | $59,904 |
Gross Profit | 56,731 | 50,674 | 46,189 | 44,409 |
EBITDA | 4,029 | -4 | -16,765 | -8,499 |
EBIT | 2,335 | -2,156 | -18,890 | -11,438 |
Net Income | 2,334 | -1,516 | -19,584 | -13,156 |
Net Change In Cash | 75,834 | 69,731 | 61,457 | 59,904 |
Free Cash Flow | 15,144 | 601 | -1,224 | 1,791 |
Cash | 328,888 | 94,572 | 82,654 | 35,548 |
Basic Shares | 61,525 | 53,339 | 51,591 | 46,929 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $225,208 | $187,338 | $159,012 | $138,584 |
Gross Profit | 167,353 | 141,977 | 121,869 | 108,809 |
EBITDA | 192 | 6,079 | -13,328 | -23,471 |
EBIT | -8,001 | -1,758 | -18,881 | -28,324 |
Net Income | -15,703 | -9,964 | -21,716 | -28,948 |
Net Change In Cash | 225,208 | 187,338 | 159,012 | 138,584 |
Cost of Revenue | -17,472 | |||
Free Cash Flow | -2,933 | 11 | -20,634 | -37,319 |
Cash | 35,548 | 27,554 | 31,024 | 15,284 |
Basic Shares | 46,050 | 44,258 | 42,878 | 42,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.04 |
2026-06-30 | -$0.03 |
2026-03-31 | $0.07 |
2025-12-31 | $0.07 |