Revenue (Annual)

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

AxoGen, Inc. (AXGN) had Revenue of $187.34M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$187.34M
Net Income	$-9.96M
Cost of Goods Sold	$45.36M
Gross Profit	$141.98M
Operating Expenses	$190.62M
Operating Income	$-3.29M
Non-Operating Income/Expense	$-6.68M
Pre-Tax Income	$-9.96M
Normalized Pre-Tax Income	$-9.96M
Income after Taxes	$-9.96M
Income from Continuous Operations	$-9.96M
Consolidated Net Income/Loss	$-9.96M
Normalized Income after Taxes	$-9.96M
EBIT	$-3.29M
EBITDA	$5.44M
Weighted-Average Shares Outstanding (Basic)	44.26M
Weighted-Average Shares Outstanding (Diluted)	44.26M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$99.22M
Property, Plant, and Equipment	$84.67M
Long-Term Assets	$104.51M
Total Assets	$203.73M
Current Liabilities	$30.61M
Long-Term Debt	$66.72M
Long-Term Liabilities	$69.21M
Total Liabilities	$99.82M
Common Equity	$103.91M
Tangible Shareholders Equity	$98.33M
Shareholders Equity	$103.91M
Common Shares Outstanding	44.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.54M
Cash Flow from Investing Activities	$-10.30M
Cash Flow from Financial Activities	$2.29M
Beginning Cash	$37.03M
End Cash	$33.55M
Increase/Decrease in Cash	$-3.47M
Stock-Based Compensation	$15.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	75.79%
Operating Margin	-1.75%
EBIT Margin	-1.75%
EBITDA Margin	2.91%
Pre-Tax Profit Margin	-5.32%
Profit Margin	-5.32%
Free Cash Flow	$1.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	1.37
Receiveable Turnover	7.77
Days Sales in Receivables	46.97
Return on Equity	-9.59%
Return on Tangible Equity	-10.13%
Return on Assets	-4.89%
Return on Investments	-5.84%
Book Value Per Share	$2.35
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.