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Balance Sheet
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Income Overview
Revenue
$38,576K
Net Income
-$4,189K
Net Profit Margin
-10.86%
EPS
-$0.14
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross profit-sales revenue
38,576
32,227
23,666*
36,165
Gross profit-rental revenue
4,696
5,636
6,615*
5,151
Total gross profit
43,272
37,863
30,280*
41,316
Research and development
5,871
5,097
4,326*
4,840
Sales and marketing
24,824
24,603
21,448*
25,439
General and administrative
17,673
17,499
14,845*
18,153
Total operating expense
48,368
47,199
40,618*
48,432
Loss from operations
-5,096
-9,336
-10,338*
-7,116
Interest income, net
861
880
1,096*
1,070
Other income, net
231
-42
483*
606
Total other income, net
1,092
838
1,578*
1,676
Loss before benefit for income taxes
-4,004
-8,498
-8,760*
-5,440
Benefit for income taxes
-154
-174
-183*
-146
Net loss
-3,850
-8,324
-8,577*
-5,294
Change in foreign currency translation adjustment
-350
-845
-472*
-16
Change in net unrealized (losses) gains on foreign currency hedging
-142
-
-
1,442
Less reclassification adjustment for net gains (losses) included in net loss
-164
-
-
652
Total net change in unrealized gains (losses) on foreign currency hedging
22
-
-
790
Change in net unrealized (gaines) losss on marketable securities
-11
17
-75*
23
Total other comprehensive (gain) income, net of tax
-339
-828
-548*
797
Comprehensive loss
-4,189
-9,152
-9,126
-4,497
Basic EPS
-0.14
-0.3
-0.354
-0.2
Diluted EPS
-0.14
-0.3
-0.354
-0.2
Basic Average Shares
27,045,095
27,322,438
25,766,854
27,075,637
Diluted Average Shares
27,045,095
27,322,438
25,766,854
27,075,637
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$4,189K
(-455.57%↓ Y/Y)
Less
reclassification adjustment for...
-$164K
(-127.06%↓ Y/Y)
Net loss
-$3,850K
(7.27%↑ Y/Y)
Total other
comprehensive (gain) income,...
-$339K
(-109.98%↓ Y/Y)
Benefit for income taxes
-$154K
(-0.65%↓ Y/Y)
Total net change in
unrealized gains (losses)...
$22K
(103.86%↑ Y/Y)
Interest income, net
$861K
(-23.33%↓ Y/Y)
Other income, net
$231K
(-67.05%↓ Y/Y)
Change in net
unrealized (losses) gains...
-$142K
(-494.44%↓ Y/Y)
Loss before benefit
for income taxes
-$4,004K
(6.99%↑ Y/Y)
Change in foreign
currency translation...
-$350K
(-108.91%↓ Y/Y)
Total other income,
net
$1,092K
(-40.13%↓ Y/Y)
Change in net
unrealized (gaines) losss...
-$11K
(-126.19%↓ Y/Y)
Gross profit-sales
revenue
$38,576K
(8.05%↑ Y/Y)
Gross profit-rental
revenue
$4,696K
(-16.71%↓ Y/Y)
Loss from operations
-$5,096K
(16.85%↑ Y/Y)
Total gross profit
$43,272K
(4.67%↑ Y/Y)
Total operating
expense
$48,368K
(1.89%↑ Y/Y)
Sales and marketing
$24,824K
(-2.23%↓ Y/Y)
General and
administrative
$17,673K
(4.75%↑ Y/Y)
Research and development
$5,871K
(12.71%↑ Y/Y)
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Inogen Inc (INGN)
Inogen Inc (INGN)