Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AxoGen, Inc. (AXGN) had Revenue of $56.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$56.66M
Net Income	$0.58M
Cost of Goods Sold	$14.64M
Gross Profit	$42.02M
Operating Expenses	$54.99M
Operating Income	$1.67M
Non-Operating Income/Expense	$-1.09M
Pre-Tax Income	$0.58M
Normalized Pre-Tax Income	$0.58M
Income after Taxes	$0.58M
Income from Continuous Operations	$0.58M
Consolidated Net Income/Loss	$0.58M
Normalized Income after Taxes	$0.58M
EBIT	$1.67M
EBITDA	$3.71M
Weighted-Average Shares Outstanding (Basic)	46.06M
Weighted-Average Shares Outstanding (Diluted)	47.98M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$103.42M
Property, Plant, and Equipment	$82.39M
Long-Term Assets	$102.03M
Total Assets	$205.45M
Current Liabilities	$24.98M
Long-Term Debt	$65.98M
Long-Term Liabilities	$68.20M
Total Liabilities	$93.18M
Common Equity	$112.28M
Tangible Shareholders Equity	$106.16M
Shareholders Equity	$112.28M
Common Shares Outstanding	45.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.45M
Cash Flow from Investing Activities	$-5.61M
Cash Flow from Financial Activities	$3.54M
Beginning Cash	$33.55M
End Cash	$26.04M
Increase/Decrease in Cash	$-7.52M
Stock-Based Compensation	$8.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	74.16%
Operating Margin	2.95%
EBIT Margin	2.95%
EBITDA Margin	--
Pre-Tax Profit Margin	1.02%
Profit Margin	1.02%
Free Cash Flow	$-6.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.40
Receiveable Turnover	2.02
Days Sales in Receivables	44.52
Return on Equity	0.52%
Return on Tangible Equity	0.55%
Return on Assets	0.28%
Return on Investments	0.32%
Book Value Per Share	$2.45
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.