ORGO (ORGO) financial statements
ORGO reported revenue of $564M in fiscal 2025, up 16.9% a year over 9 years.
Net income was $37M and the operating margin 7.9%, against -6.3% in 2016.
Free cash flow was -$24M.
The diluted share count rose 106% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ORGO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $199M | $193M | $261M | $338M | $467M | $451M | $433M | $482M | $564M |
| Cost of revenue | $48M | $61M | $69M | $76M | $87M | $114M | $105M | $106M | $116M | — |
| Gross profit | $91M | $137M | $125M | $185M | $251M | $353M | $346M | $327M | $366M | — |
| Research and development | $6M | $9M | $11M | $15M | $20M | $31M | $40M | $44M | $50M | $45M |
| Selling, general and admin | $93M | $134M | $162M | $200M | $204M | $250M | $284M | $270M | $295M | $326M |
| Operating income | -$9M | -$5M | -$52M | -$30M | $27M | $72M | $22M | $13M | -$1M | $45M |
| Interest expense | $6M | $8M | $11M | $9M | $11M | $7M | $2M | $2M | $2M | -$2M |
| Pre-tax income | -$15M | -$15M | -$65M | -$39M | $18M | $63M | $20M | $10M | -$3M | $47M |
| Income tax | $65,000 | -$7M | $84,000 | $150,000 | $530,000 | -$31M | $5M | $5M | -$4M | $10M |
| Net income | -$17M | -$8M | -$65M | -$39M | $17M | $94M | $16M | $5M | $861,000 | $37M |
| EPS (diluted) | -$0.27 | -$0.14 | -$0.94 | -$0.42 | $0.15 | $0.70 | $0.12 | $0.04 | -$0.01 | $0.15 |
| Diluted shares | 63M | 64M | 69M | 93M | 111M | 134M | 132M | 133M | 132M | 130M |
| Gross margin | 65.3% | 69.2% | 64.4% | 70.9% | 74.2% | 75.6% | 76.7% | 75.4% | 76.0% | — |
| Operating margin | -6.3% | -2.8% | -26.7% | -11.4% | 7.9% | 15.5% | 4.9% | 2.9% | -0.3% | 7.9% |
| Net margin | -12.2% | -4.2% | -33.5% | -14.8% | 5.1% | 20.2% | 3.4% | 1.1% | 0.2% | 6.6% |
Balance sheet
Fiscal years, from ORGO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1M | $2M | $21M | $60M | $84M | $114M | $102M | $104M | $136M | $94M |
| Receivables | — | $28M | $34M | $39M | $57M | $82M | $89M | $82M | $110M | $217M |
| Inventory | — | $14M | $13M | $23M | $28M | $25M | $25M | $28M | $26M | $30M |
| Total current assets | $1M | $50M | $71M | $126M | $174M | $227M | $223M | $225M | $286M | $362M |
| Property, plant and equipment | — | $42M | $40M | $47M | $56M | $79M | $102M | $116M | $89M | $104M |
| Goodwill | — | $26M | $26M | $26M | $29M | $29M | $29M | $29M | $29M | $29M |
| Total assets | $311M | $149M | $164M | $221M | $290M | $443M | $449M | $460M | $498M | $599M |
| Total current liabilities | $478,360 | $52M | $56M | $60M | $68M | $83M | $75M | $81M | $77M | $100M |
| Long-term debt | — | — | — | $50M | — | — | — | — | — | — |
| Total liabilities | $11M | $157M | $117M | $165M | $148M | $202M | $184M | $181M | $113M | $165M |
| Shareholders' equity | -$16M | -$15M | $40M | $52M | $142M | $241M | $266M | $279M | $263M | $300M |
| Net debt | -$1M | -$2M | -$21M | -$11M | -$84M | -$114M | -$102M | -$104M | -$136M | -$94M |
Cash flow
Fiscal years, from ORGO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$3M | -$61M | -$34M | $5M | $62M | $25M | $31M | $14M | -$10M |
| Capital spending | $1M | $2M | $2M | $6M | $18M | $31M | $34M | $24M | $10M | $14M |
| Free cash flow | -$6M | -$6M | -$62M | -$40M | -$12M | $31M | -$9M | $7M | $4M | -$24M |
| Stock-based compensation | $473,000 | $919,000 | $1M | $936,000 | $2M | $4M | $7M | $9M | $11M | $13M |
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | -$25M | — |
| Free cash flow margin | -4.5% | -3.0% | -32.3% | -15.1% | -3.6% | 6.6% | -2.0% | 1.5% | 0.9% | -4.3% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ORGO.
Open ORGO in InvestinglyQuestions
What was ORGO's revenue in 2025?
$564M in fiscal 2025, from its 10-K filing.
How much free cash flow does ORGO generate?
-$24M in fiscal 2025 (operating cash flow minus capital spending).
From ORGO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.