Inogen, Inc.
INGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,752 | $189,546 | $179,422 | $216,911 |
| - Cash | $106,476 | $103,685 | $118,893 | $113,795 |
| + Debt | $18,221 | $19,037 | $19,212 | $19,406 |
| Enterprise Value | $127,497 | $104,898 | $79,741 | $122,522 |
| Revenue | $92,390 | $92,277 | $82,280 | $80,081 |
| % Growth | 0.1% | 12.1% | 2.7% | – |
| Gross Profit | $46,954 | $41,341 | $36,372 | $36,289 |
| % Margin | 50.8% | 44.8% | 44.2% | 45.3% |
| EBITDA | -$221 | $911 | -$2,467 | -$6,306 |
| % Margin | -0.2% | 1% | -3% | -7.9% |
| Net Income | -$5,294 | -$4,152 | -$6,174 | -$9,757 |
| % Margin | -5.7% | -4.5% | -7.5% | -12.2% |
| EPS Diluted | -0.2 | -0.15 | -0.25 | -0.41 |
| % Growth | -33.3% | 40% | 39% | – |
| Operating Cash Flow | $2,167 | $4,350 | -$16,790 | -$3,018 |
| Capital Expenditures | -$2,103 | -$3,870 | -$2,038 | -$3,139 |
| Free Cash Flow | $64 | $480 | -$18,828 | -$6,157 |