Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

AxoGen, Inc. (AXGN) had Gross Profit of $37.57M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$49.40M
Net Income	$0.45M
Cost of Goods Sold	$11.83M
Gross Profit	$37.57M
Operating Expenses	$47.39M
Operating Income	$2.02M
Non-Operating Income/Expense	$-1.57M
Pre-Tax Income	$0.45M
Normalized Pre-Tax Income	$0.45M
Income after Taxes	$0.45M
Income from Continuous Operations	$0.45M
Consolidated Net Income/Loss	$0.45M
Normalized Income after Taxes	$0.45M
EBIT	$2.02M
EBITDA	$4.16M
Weighted-Average Shares Outstanding (Basic)	44.26M
Weighted-Average Shares Outstanding (Diluted)	44.26M
Earnings per Share (EPS) (Basic)	--
Earnings per Share (EPS) (Diluted)	--
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	76.05%
Operating Margin	4.08%
EBIT Margin	4.08%
EBITDA Margin	--
Pre-Tax Profit Margin	0.91%
Profit Margin	0.91%
Free Cash Flow	$1.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.36
Receiveable Turnover	2.05
Days Sales in Receivables	43.91
Return on Equity	0.43%
Return on Tangible Equity	0.46%
Return on Assets	0.22%
Return on Investments	0.26%
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.