Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

AxoGen, Inc. (AXGN) had Profit Margin of -31.87% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$61.46M
Net Income	$-19.58M
Cost of Goods Sold	$15.27M
Gross Profit	$46.19M
Operating Expenses	$64.29M
Operating Income	$-2.83M
Non-Operating Income/Expense	$-16.75M
Pre-Tax Income	$-19.58M
Normalized Pre-Tax Income	$-19.58M
Income after Taxes	$-19.58M
Income from Continuous Operations	$-19.58M
Consolidated Net Income/Loss	$-19.58M
Normalized Income after Taxes	$-19.58M
EBIT	$-2.83M
EBITDA	$-0.64M
Weighted-Average Shares Outstanding (Basic)	51.59M
Weighted-Average Shares Outstanding (Diluted)	51.59M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$184.71M
Property, Plant, and Equipment	$83.04M
Long-Term Assets	$104.78M
Total Assets	$289.49M
Current Liabilities	$26.01M
Long-Term Debt	$18.53M
Long-Term Liabilities	$18.67M
Total Liabilities	$44.68M
Common Equity	$244.81M
Tangible Shareholders Equity	$237.54M
Shareholders Equity	$244.81M
Common Shares Outstanding	53.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.56M
Cash Flow from Investing Activities	$-15.96M
Cash Flow from Financial Activities	$59.51M
Beginning Cash	$39.55M
End Cash	$84.65M
Increase/Decrease in Cash	$45.11M
Stock-Based Compensation	$6.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	75.16%
Operating Margin	-4.61%
EBIT Margin	-4.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-31.87%
Profit Margin	-31.87%
Free Cash Flow	$-1.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.33
Receiveable Turnover	2.17
Days Sales in Receivables	41.46
Return on Equity	-8.00%
Return on Tangible Equity	-8.24%
Return on Assets	-6.76%
Return on Investments	-7.44%
Book Value Per Share	$4.61
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.