Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Inogen, Inc (INGN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$95.08M
Net Income	$-3.85M
Cost of Goods Sold	$51.81M
Gross Profit	$43.27M
Operating Expenses	$100.18M
Operating Income	$-5.10M
Non-Operating Income/Expense	$1.09M
Pre-Tax Income	$-4.00M
Normalized Pre-Tax Income	$-4.00M
Income after Taxes	$-3.85M
Income from Continuous Operations	$-3.85M
Consolidated Net Income/Loss	$-3.85M
Normalized Income after Taxes	$-3.85M
EBIT	$-5.10M
EBITDA	$-0.40M
Weighted-Average Shares Outstanding (Basic)	27.05M
Weighted-Average Shares Outstanding (Diluted)	27.05M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$194.14M
Property, Plant, and Equipment	$31.78M
Long-Term Assets	$91.44M
Total Assets	$285.57M
Current Liabilities	$70.86M
Long-Term Debt	--
Long-Term Liabilities	$39.84M
Total Liabilities	$110.71M
Common Equity	$174.86M
Tangible Shareholders Equity	$137.02M
Shareholders Equity	$174.86M
Common Shares Outstanding	26.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.74M
Cash Flow from Investing Activities	$-5.11M
Cash Flow from Financial Activities	$-7.75M
Beginning Cash	$105.02M
End Cash	$88.58M
Increase/Decrease in Cash	$-16.44M
Stock-Based Compensation	$3.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.51%
Operating Margin	-5.36%
EBIT Margin	-5.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.21%
Profit Margin	-4.05%
Free Cash Flow	$-3.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.81
Receiveable Turnover	2.06
Days Sales in Receivables	43.69
Return on Equity	-2.20%
Return on Tangible Equity	-2.81%
Return on Assets	-1.35%
Return on Investments	-2.20%
Book Value Per Share	$6.54
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.