EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

AxoGen, Inc. (AXGN) had EBITDA of $1.55M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$225.21M
Net Income	$-15.70M
Cost of Goods Sold	$57.85M
Gross Profit	$167.35M
Operating Expenses	$233.06M
Operating Income	$-7.85M
Non-Operating Income/Expense	$-7.85M
Pre-Tax Income	$-15.70M
Normalized Pre-Tax Income	$-15.70M
Income after Taxes	$-15.70M
Income from Continuous Operations	$-15.70M
Consolidated Net Income/Loss	$-15.70M
Normalized Income after Taxes	$-15.70M
EBIT	$-7.85M
EBITDA	$1.55M
Weighted-Average Shares Outstanding (Basic)	46.05M
Weighted-Average Shares Outstanding (Diluted)	46.05M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$120.42M
Property, Plant, and Equipment	$81.78M
Long-Term Assets	$101.27M
Total Assets	$221.69M
Current Liabilities	$23.56M
Long-Term Debt	$65.26M
Long-Term Liabilities	$69.28M
Total Liabilities	$92.84M
Common Equity	$128.85M
Tangible Shareholders Equity	$122.10M
Shareholders Equity	$128.85M
Common Shares Outstanding	47.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.81M
Cash Flow from Investing Activities	$-5.32M
Cash Flow from Financial Activities	$10.50M
Beginning Cash	$33.55M
End Cash	$39.55M
Increase/Decrease in Cash	$5.99M
Stock-Based Compensation	$30.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	74.31%
Operating Margin	-3.49%
EBIT Margin	-3.49%
EBITDA Margin	0.69%
Pre-Tax Profit Margin	-6.97%
Profit Margin	-6.97%
Free Cash Flow	$-2.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	1.37
Receiveable Turnover	8.61
Days Sales in Receivables	42.41
Return on Equity	-12.19%
Return on Tangible Equity	-12.86%
Return on Assets	-7.08%
Return on Investments	-8.09%
Book Value Per Share	$2.73
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.