Organogenesis Holdings Inc. (ORGO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '21: 113.8M Q4 '21: 127.9M Q1 '22: 97.1M Q2 '22: 121.4M Q3 '22: 116.9M Q4 '22: 115.5M Q1 '23: 107.6M Q2 '23: 117.3M Q3 '23: 108.5M Q4 '23: 99.7M Q1 '24: 110M Q2 '24: 130.2M Q3 '24: 115.2M Q4 '24: 126.7M Q1 '25: 86.7M Q2 '25: 101M Q3 '25: 150.9M Q4 '25: 225.6M Q1 '26: 37.2M Q2 '26: 43.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q2 '20: 48.9M Q3 '20: 77.8M Q4 '20: 81.3M Q1 '21: 77.1M Q2 '21: 93.3M Q3 '21: 87.6M Q4 '21: 95.3M Q1 '22: 72M Q2 '22: 94.7M Q3 '22: 90.7M Q4 '22: 88.4M Q1 '23: 81M Q2 '23: 91M Q3 '23: 82.7M Q4 '23: 71.9M Q1 '24: 81.3M Q2 '24: 101M Q3 '24: 88.4M Q4 '24: 95.6M Q1 '25: 63M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: 16.3M Q4 '21: 19.8M Q1 '22: -128K Q2 '22: 11.9M Q3 '22: 1.8M Q4 '22: 8.7M Q1 '23: -4M Q2 '23: 9.7M Q3 '23: 8.1M Q4 '23: -1.3M Q1 '24: -3.9M Q2 '24: -13.9M Q3 '24: 6.2M Q4 '24: 10.2M Q1 '25: -26.7M Q2 '25: -12.6M Q3 '25: 20.7M Q4 '25: 63.3M Q1 '26: -68.9M Q2 '26: -51M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: 12.6M Q4 '21: 51M Q1 '22: -913K Q2 '22: 8.7M Q3 '22: 215K Q4 '22: 7.5M Q1 '23: -3M Q2 '23: 5.3M Q3 '23: 3.2M Q4 '23: -569K Q1 '24: -2.1M Q2 '24: -17M Q3 '24: 12.3M Q4 '24: 7.7M Q1 '25: -18.8M Q2 '25: -9.4M Q3 '25: 21.6M Q4 '25: 43.7M Q1 '26: -53.2M Q2 '26: -96.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 26.2M Q4 '21: 32.6M Q1 '22: 25.1M Q2 '22: 26.7M Q3 '22: 26.2M Q4 '22: 27.1M Q1 '23: 26.6M Q2 '23: 26.3M Q3 '23: 25.8M Q4 '23: 27.8M Q1 '24: 28.7M Q2 '24: 29.2M Q3 '24: 26.8M Q4 '24: 31.1M Q1 '25: 23.7M Q2 '25: 27.6M Q3 '25: 36.3M Q4 '25: 49.9M Q1 '26: 25.8M Q2 '26: 23.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 27.9M Q4 '21: 17.9M Q1 '22: 1.4M Q2 '22: 10.2M Q3 '22: 5.5M Q4 '22: 7.8M Q1 '23: -5.1M Q2 '23: 8.6M Q3 '23: 16.7M Q4 '23: 10.6M Q1 '24: -10.2M Q2 '24: 4.7M Q3 '24: 8.7M Q4 '24: 10.9M Q1 '25: -19.9M Q2 '25: -32.9M Q3 '25: 3.1M Q4 '25: 39.4M Q1 '26: 21.1M Q2 '26: -31.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 11.1M Q4 '21: 12.7M Q1 '22: -5.3M Q2 '22: 4M Q3 '22: -4.9M Q4 '22: -2.9M Q1 '23: -12.6M Q2 '23: 1.1M Q3 '23: 10.8M Q4 '23: 7.3M Q1 '24: -12.4M Q2 '24: 2.9M Q3 '24: 6.1M Q4 '24: 7.6M Q1 '25: -23.6M Q2 '25: -36.5M Q3 '25: 844K Q4 '25: 34.8M Q1 '26: 18M Q2 '26: -32.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 104.5M Q2 '20: 104.7M Q3 '20: 108.5M Q1 '21: 133.5M Q2 '21: 134M Q3 '21: 133.9M Q1 '22: 128.8M Q2 '22: 132.6M Q3 '22: 132.2M Q1 '23: 131.1M Q2 '23: 133.1M Q3 '23: 133.4M Q1 '24: 131.9M Q2 '24: 132.6M Q3 '24: 133.9M Q1 '25: 126.3M Q2 '25: 126.9M Q3 '25: 130.8M Q1 '26: 127.8M Q2 '26: 128.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q3 '21: 0.48 Q4 '21: 0.69 Q1 '22: 0.61 Q2 '22: 0.53 Q3 '22: 0.44 Q4 '22: 0.12 Q1 '23: 0.11 Q2 '23: 0.08 Q3 '23: 0.10 Q4 '23: 0.04 Q1 '24: 0.04 Q2 '24: -0.13 Q3 '24: -0.06 Q4 '24: -0.01 Q1 '25: -0.16 Q2 '25: -0.13 Q3 '25: -0.11 Q4 '25: 0.15 Q1 '26: -0.12 Q2 '26: -0.79 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.