---
title: "Inogen (INGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INGN.US/norm.md"
symbol: "INGN.US"
name: "Inogen"
parent: "https://longbridge.com/en/quote/INGN.US.md"
datetime: "2026-05-20T18:36:47.696Z"
locales:
  - [en](https://longbridge.com/en/quote/INGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INGN.US/norm.md)
---

# Inogen (INGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3047 | -0.2685 | -0.2000 | -0.1540 | -0.2500 |
| ROE | -17.75% | -14.64% | -10.68% | -8.36% | -13.28% |
| Revenue | 85.11M | 81.72M | 92.39M | 92.28M | 82.28M |
| Net income | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M |
| Operating income | -8.42M | -9.31M | -5.33M | -6.13M | -7.66M |
| Gross margin | 44.49% | 43.12% | 44.72% | 44.80% | 44.21% |
| Net margin | -9.78% | -8.72% | -5.73% | -4.50% | -7.50% |
| Profit quality | - | - | -246.05% | -140.90% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 285.93M | 298.63M | 307.01M | 312.04M | 308.41M |
| Leverage | 1.56 | 1.55 | 1.56 | 1.56 | 1.56 |
| BVPS | 6.68 | 7.06 | 7.26 | 7.38 | 7.36 |
| Turnover | 1.18 | 1.17 | 1.13 | 1.11 | 1.09 |
| Cash & STI | 110.17M | 119.58M | 123.22M | 122.43M | 118.89M |
| Inv & Rec | 24.99M | 25.97M | 25.07M | 24.31M | 26.27M |
| LT assets | 49.41M | 52.86M | 54.53M | 58.15M | 59.22M |
| Net debt | -93.24M | -102.10M | -105.00M | -103.39M | -99.68M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.68M | -943000.00 | 2.17M | 4.35M | -16.79M |
| Investing CF | -1.98M | -1.52M | -82000.00 | -22.57M | -2.04M |
| Financing CF | -2.12M | -187000.00 | 418000.00 | 0.0000 | 23.95M |
| Free CF | -3.38M | -1.02M | -418500.00 | 2.41M | -21.01M |
| OCF coverage | -855.95% | -39.76% | 103.04% | 112.40% | -823.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -781000.00 | -2.37M | -2.10M | -3.87M | -2.04M |