---
title: "Organogenesis (ORGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORGO.US/norm.md"
symbol: "ORGO.US"
name: "Organogenesis"
parent: "https://longbridge.com/en/quote/ORGO.US.md"
datetime: "2026-03-07T15:00:51.504Z"
locales:
  - [en](https://longbridge.com/en/quote/ORGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORGO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ORGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ORGO.US/norm.md)


# Organogenesis (ORGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2628 | 0.1100 | -0.0640 | -0.1710 | 0.0401 |
| ROE | 50.60% | 23.79% | -13.50% | -34.15% | 8.68% |
| Revenue | 225.61M | 150.86M | 101.00M | 86.69M | 126.66M |
| Net income | 35.12M | 14.53M | -8.03M | -21.59M | 5.88M |
| Operating income | 65.23M | 22.16M | -10.83M | -20.18M | 10.22M |
| Gross margin | 77.87% | 75.97% | 72.64% | 72.64% | 75.48% |
| Net margin | 19.37% | 14.30% | -9.30% | -21.74% | 6.06% |
| Profit quality | 165.47% | 719.88% | - | - | 93.44% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 598.73M | 509.83M | 461.13M | 467.39M | 497.89M |
| Leverage | 1.38 | 1.32 | 1.28 | 1.27 | 1.29 |
| BVPS | 2.36 | 2.01 | 1.84 | 1.91 | 2.09 |
| Turnover | 1.03 | 0.9731 | 0.9500 | 0.9910 | 1.01 |
| Cash & STI | 95.92M | 63.74M | 73.08M | 109.97M | 135.88M |
| Inv & Rec | 29.63M | 39.58M | 33.04M | 29.34M | 26.22M |
| LT assets | 159.46M | 111.36M | 110.86M | 112.27M | 126.24M |
| Net debt | -13.79M | -22.93M | -32.26M | -67.33M | -92.57M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.42M | 3.08M | -32.87M | -19.93M | 10.94M |
| Investing CF | -4.65M | -2.23M | -3.64M | -3.63M | -3.36M |
| Financing CF | -4.81M | -10.21M | -288000.00 | -2.06M | 33.65M |
| Free CF | 16.00M | -4.84M | -31.97M | -29.29M | 14.05M |
| OCF coverage | 795.72% | 121.65% | -837.32% | -509.72% | 16.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.65M | -2.23M | -3.64M | -3.63M | -3.36M |