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Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, a dual-layered amniotic tissue graft used to treat chronic and acute wounds. It also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; TransCyte, a bioengineered tissue scaffold that promotes burn healing; and PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications. In addition, the company develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts. more
| Time Frame | ORGO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.42% | 1.07% | 0.74% |
| 1-Month Return | 7.28% | 1.46% | 1.28% |
| 3-Month Return | -22.42% | 3.51% | 3.6% |
| 6-Month Return | -11.16% | 15.29% | 7.31% |
| 1-Year Return | 12.75% | 7.7% | 11.97% |
| 3-Year Return | 64.46% | 21.02% | 72.07% |
| 5-Year Return | -70.1% | 37.81% | 76.01% |
| 10-Year Return | -59.18% | 139.15% | 258.47% |
| Time Frame | ORGO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,464.90% | 74.19% | 46.88% |
| 1-Month Return | 135.13% | 19.29% | 16.74% |
| 3-Month Return | -64.28% | 15.02% | 15.42% |
| 6-Month Return | -21.33% | 33.44% | 15.38% |
| 1-Year Return | 12.75% | 7.70% | 11.97% |
| 3-Year Return | 18.04% | 6.57% | 19.83% |
| 5-Year Return | -21.45% | 6.62% | 11.97% |
| 10-Year Return | -8.57% | 9.11% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 338.30M | 467.36M | 450.89M | 433.14M | 482.04M | [{"date":"2020-12-31","value":70.18,"profit":true},{"date":"2021-12-31","value":96.95,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 87.32M | 114.20M | 105.02M | 106.48M | 115.74M | [{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":98.67,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 250.98M | 353.16M | 345.87M | 326.66M | 366.30M | [{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 74.19% | 75.57% | 76.71% | 75.42% | 75.99% | [{"date":"2020-12-31","value":96.71,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true}] |
| Operating Expenses | 224.28M | 280.94M | 323.57M | 314.13M | 367.58M | [{"date":"2020-12-31","value":61.01,"profit":true},{"date":"2021-12-31","value":76.43,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 26.70M | 72.22M | 22.30M | 12.53M | (1.28M) | [{"date":"2020-12-31","value":36.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.88,"profit":true},{"date":"2023-12-31","value":17.34,"profit":true},{"date":"2024-12-31","value":-1.78,"profit":false}] |
| Total Non-Operating Income/Expense | (20.21M) | (16.37M) | (4.03M) | (3.79M) | (3.07M) | [{"date":"2020-12-31","value":-2021500000,"profit":false},{"date":"2021-12-31","value":-1636800000,"profit":false},{"date":"2022-12-31","value":-403100000,"profit":false},{"date":"2023-12-31","value":-379100000,"profit":false},{"date":"2024-12-31","value":-306800000,"profit":false}] |
| Pre-Tax Income | 17.76M | 63.09M | 20.28M | 10.39M | (2.81M) | [{"date":"2020-12-31","value":28.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.15,"profit":true},{"date":"2023-12-31","value":16.47,"profit":true},{"date":"2024-12-31","value":-4.45,"profit":false}] |
| Income Taxes | 530.00K | (31.12M) | 4.75M | 5.45M | (3.67M) | [{"date":"2020-12-31","value":9.73,"profit":true},{"date":"2021-12-31","value":-571.25,"profit":false},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.34,"profit":false}] |
| Income After Taxes | 17.23M | 94.20M | 15.53M | 4.95M | 861.00K | [{"date":"2020-12-31","value":18.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.49,"profit":true},{"date":"2023-12-31","value":5.25,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}] |
| Income From Continuous Operations | 17.95M | 94.90M | 15.53M | 13.00M | 861.00K | [{"date":"2020-12-31","value":18.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.37,"profit":true},{"date":"2023-12-31","value":13.7,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 17.23M | 94.20M | 15.53M | 4.95M | 861.00K | [{"date":"2020-12-31","value":18.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.49,"profit":true},{"date":"2023-12-31","value":5.25,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}] |
| EPS (Diluted) | 0.12 | 0.71 | 0.18 | 0.04 | 0.18 | [{"date":"2020-12-31","value":16.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.79,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":25.75,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 38.15% | (3.52%) | (3.94%) | 11.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.24,"profit":false},{"date":"2023-12-31","value":-10.32,"profit":false},{"date":"2024-12-31","value":29.59,"profit":true}] |
| Cost of Revenue | - | 30.78% | (8.04%) | 1.39% | 8.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.11,"profit":false},{"date":"2023-12-31","value":4.52,"profit":true},{"date":"2024-12-31","value":28.25,"profit":true}] |
| Gross Profit | - | 40.71% | (2.06%) | (5.56%) | 12.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.07,"profit":false},{"date":"2023-12-31","value":-13.65,"profit":false},{"date":"2024-12-31","value":29.81,"profit":true}] |
| Gross Margin | - | 1.86% | 1.51% | (1.68%) | 0.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.58,"profit":true},{"date":"2023-12-31","value":-90.8,"profit":false},{"date":"2024-12-31","value":40.95,"profit":true}] |
| Operating Expenses | - | 25.26% | 15.17% | (2.92%) | 17.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.06,"profit":true},{"date":"2023-12-31","value":-11.54,"profit":false},{"date":"2024-12-31","value":67.35,"profit":true}] |
| Operating Income | - | 170.48% | (69.12%) | (43.84%) | (110.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.54,"profit":false},{"date":"2023-12-31","value":-25.72,"profit":false},{"date":"2024-12-31","value":-64.67,"profit":false}] |
| Total Non-Operating Income/Expense | - | (19.03%) | (75.37%) | (5.95%) | (19.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 255.13% | (67.85%) | (48.76%) | (127.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.59,"profit":false},{"date":"2023-12-31","value":-19.11,"profit":false},{"date":"2024-12-31","value":-49.78,"profit":false}] |
| Income Taxes | - | (5970.94%) | (115.27%) | 14.67% | (167.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40691.51,"profit":false},{"date":"2022-12-31","value":-785.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1140.41,"profit":false}] |
| Income After Taxes | - | 446.61% | (83.51%) | (68.16%) | (82.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.7,"profit":false},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-12-31","value":-18.49,"profit":false}] |
| Income From Continuous Operations | - | 428.73% | (83.63%) | (16.31%) | (93.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.51,"profit":false},{"date":"2023-12-31","value":-3.8,"profit":false},{"date":"2024-12-31","value":-21.78,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 446.61% | (83.51%) | (68.16%) | (82.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.7,"profit":false},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-12-31","value":-18.49,"profit":false}] |
| EPS (Diluted) | - | 491.67% | (75.21%) | (79.72%) | 412.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.3,"profit":false},{"date":"2023-12-31","value":-16.21,"profit":false},{"date":"2024-12-31","value":83.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 115.18M | 126.66M | 86.69M | 100.78M | 150.86M | [{"date":"2024-09-30","value":76.34,"profit":true},{"date":"2024-12-31","value":83.95,"profit":true},{"date":"2025-03-31","value":57.46,"profit":true},{"date":"2025-06-30","value":66.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 26.80M | 31.05M | 23.72M | 27.63M | 36.25M | [{"date":"2024-09-30","value":73.92,"profit":true},{"date":"2024-12-31","value":85.66,"profit":true},{"date":"2025-03-31","value":65.44,"profit":true},{"date":"2025-06-30","value":76.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 88.38M | 95.61M | 62.97M | 73.15M | 114.61M | [{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true},{"date":"2025-03-31","value":54.94,"profit":true},{"date":"2025-06-30","value":63.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 76.73% | 75.48% | 72.64% | 72.58% | 75.97% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":94.66,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true},{"date":"2025-09-30","value":99,"profit":true}] |
| Operating Expenses | 82.14M | 85.39M | 89.72M | 85.72M | 93.89M | [{"date":"2024-09-30","value":87.49,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true},{"date":"2025-03-31","value":95.56,"profit":true},{"date":"2025-06-30","value":91.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 6.24M | 10.22M | (26.75M) | (12.58M) | 20.73M | [{"date":"2024-09-30","value":30.12,"profit":true},{"date":"2024-12-31","value":49.3,"profit":true},{"date":"2025-03-31","value":-129.04,"profit":false},{"date":"2025-06-30","value":-60.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (890.00K) | 95.00K | 1.92M | 1.41M | 1.66M | [{"date":"2024-09-30","value":-46.26,"profit":false},{"date":"2024-12-31","value":4.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.34,"profit":true},{"date":"2025-09-30","value":86.38,"profit":true}] |
| Pre-Tax Income | 5.82M | 10.25M | (25.78M) | (11.83M) | 21.97M | [{"date":"2024-09-30","value":26.5,"profit":true},{"date":"2024-12-31","value":46.66,"profit":true},{"date":"2025-03-31","value":-117.33,"profit":false},{"date":"2025-06-30","value":-53.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | (6.51M) | 2.58M | (6.94M) | (2.44M) | 407.00K | [{"date":"2024-09-30","value":-252.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-268.99,"profit":false},{"date":"2025-06-30","value":-94.65,"profit":false},{"date":"2025-09-30","value":15.78,"profit":true}] |
| Income After Taxes | 12.33M | 7.67M | (18.84M) | (9.39M) | 21.57M | [{"date":"2024-09-30","value":57.18,"profit":true},{"date":"2024-12-31","value":35.58,"profit":true},{"date":"2025-03-31","value":-87.37,"profit":false},{"date":"2025-06-30","value":-43.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 12.33M | 7.67M | (18.84M) | (9.39M) | 21.57M | [{"date":"2024-09-30","value":57.18,"profit":true},{"date":"2024-12-31","value":35.58,"profit":true},{"date":"2025-03-31","value":-87.37,"profit":false},{"date":"2025-06-30","value":-43.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 12.33M | 7.67M | (18.84M) | (9.39M) | 21.57M | [{"date":"2024-09-30","value":57.18,"profit":true},{"date":"2024-12-31","value":35.58,"profit":true},{"date":"2025-03-31","value":-87.37,"profit":false},{"date":"2025-06-30","value":-43.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.10 | 0.07 | (0.17) | (0.10) | 0.12 | [{"date":"2024-09-30","value":78.73,"profit":true},{"date":"2024-12-31","value":53.95,"profit":true},{"date":"2025-03-31","value":-138.55,"profit":false},{"date":"2025-06-30","value":-81.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.97% | (31.55%) | 16.25% | 49.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.05,"profit":true},{"date":"2025-03-31","value":-63.49,"profit":false},{"date":"2025-06-30","value":32.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 15.88% | (23.60%) | 16.47% | 31.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.89,"profit":true},{"date":"2025-03-31","value":-75.64,"profit":false},{"date":"2025-06-30","value":52.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 8.17% | (34.14%) | 16.16% | 56.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.42,"profit":true},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":28.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (1.63%) | (3.77%) | (0.07%) | 4.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.93,"profit":false},{"date":"2025-03-31","value":-80.85,"profit":false},{"date":"2025-06-30","value":-1.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 3.95% | 5.07% | (4.45%) | 9.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.52,"profit":true},{"date":"2025-03-31","value":53.27,"profit":true},{"date":"2025-06-30","value":-46.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 63.71% | (361.73%) | (52.98%) | (264.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-567.74,"profit":false},{"date":"2025-06-30","value":-83.15,"profit":false},{"date":"2025-09-30","value":-415.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | (110.67%) | 1925.26% | (26.66%) | 17.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.38,"profit":false},{"date":"2025-09-30","value":0.92,"profit":true}] |
| Pre-Tax Income | - | 76.08% | (351.47%) | (54.10%) | (285.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-461.99,"profit":false},{"date":"2025-06-30","value":-71.11,"profit":false},{"date":"2025-09-30","value":-375.52,"profit":false}] |
| Income Taxes | - | (139.64%) | (368.99%) | (64.81%) | (116.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (37.77%) | (345.58%) | (50.16%) | (329.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (37.77%) | (345.58%) | (50.16%) | (329.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (37.77%) | (345.58%) | (50.16%) | (329.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (31.47%) | (356.80%) | (41.18%) | (222.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 174.34M | 226.98M | 222.61M | 225.04M | 285.94M | [{"date":"2020-12-31","value":60.97,"profit":true},{"date":"2021-12-31","value":79.38,"profit":true},{"date":"2022-12-31","value":77.85,"profit":true},{"date":"2023-12-31","value":78.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 115.87M | 216.28M | 226.75M | 234.98M | 211.94M | [{"date":"2020-12-31","value":49.31,"profit":true},{"date":"2021-12-31","value":92.04,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.2,"profit":true}] |
| Total Assets | 290.22M | 443.26M | 449.36M | 460.02M | 497.89M | [{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 68.22M | 82.70M | 75.02M | 80.51M | 77.48M | [{"date":"2020-12-31","value":82.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.71,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}] |
| Non-current Liabilities | 80.19M | 119.22M | 108.67M | 100.85M | 35.09M | [{"date":"2020-12-31","value":67.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-12-31","value":29.44,"profit":true}] |
| Total Liabilities | 148.41M | 201.92M | 183.69M | 181.36M | 112.57M | [{"date":"2020-12-31","value":73.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":89.82,"profit":true},{"date":"2024-12-31","value":55.75,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (155.03M) | (60.83M) | (45.30M) | (40.97M) | (40.11M) | [{"date":"2020-12-31","value":-15503500000,"profit":false},{"date":"2021-12-31","value":-6083300000,"profit":false},{"date":"2022-12-31","value":-4530100000,"profit":false},{"date":"2023-12-31","value":-4097100000,"profit":false},{"date":"2024-12-31","value":-4011000000,"profit":false}] |
| Other Stockholders' Equity | 296.83M | 302.15M | 310.96M | 319.62M | 302.99M | [{"date":"2020-12-31","value":92.87,"profit":true},{"date":"2021-12-31","value":94.54,"profit":true},{"date":"2022-12-31","value":97.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true}] |
| Total Shareholders' equity | 141.81M | 241.34M | 265.67M | 278.66M | 385.32M | [{"date":"2020-12-31","value":36.8,"profit":true},{"date":"2021-12-31","value":62.63,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":72.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 290.22M | 443.26M | 449.36M | 460.02M | 497.89M | [{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":89.03,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 30.19% | (1.93%) | 1.09% | 27.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":3.62,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true}] |
| Non-current Assets | - | 86.65% | 4.84% | 3.63% | (9.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.59,"profit":true},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":-11.31,"profit":false}] |
| Total Assets | - | 52.73% | 1.38% | 2.37% | 8.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.61,"profit":true},{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 21.24% | (9.29%) | 7.31% | (3.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.73,"profit":false},{"date":"2023-12-31","value":34.43,"profit":true},{"date":"2024-12-31","value":-17.73,"profit":false}] |
| Non-current Liabilities | - | 48.67% | (8.85%) | (7.19%) | (65.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.19,"profit":false},{"date":"2023-12-31","value":-14.78,"profit":false},{"date":"2024-12-31","value":-133.98,"profit":false}] |
| Total Liabilities | - | 36.06% | (9.03%) | (1.27%) | (37.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.04,"profit":false},{"date":"2023-12-31","value":-3.51,"profit":false},{"date":"2024-12-31","value":-105.19,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (60.76%) | (25.53%) | (9.56%) | (2.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.79% | 2.91% | 2.79% | (5.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":-178.58,"profit":false}] |
| Total Shareholders' equity | - | 70.18% | 10.08% | 4.89% | 38.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.37,"profit":true},{"date":"2023-12-31","value":6.97,"profit":true},{"date":"2024-12-31","value":54.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 52.73% | 1.38% | 2.37% | 8.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.61,"profit":true},{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 238.51M | 285.94M | 268.16M | 260.22M | 299.75M | [{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":89.46,"profit":true},{"date":"2025-06-30","value":86.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 207.79M | 211.94M | 199.23M | 200.91M | 210.08M | [{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":99.12,"profit":true}] |
| Total Assets | 446.30M | 497.89M | 467.39M | 461.13M | 509.83M | [{"date":"2024-09-30","value":87.54,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":90.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 77.28M | 77.48M | 65.05M | 65.84M | 90.32M | [{"date":"2024-09-30","value":85.56,"profit":true},{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":72.03,"profit":true},{"date":"2025-06-30","value":72.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 90.47M | 35.09M | 34.27M | 34.07M | 33.53M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.79,"profit":true},{"date":"2025-03-31","value":37.88,"profit":true},{"date":"2025-06-30","value":37.66,"profit":true},{"date":"2025-09-30","value":37.06,"profit":true}] |
| Total Liabilities | 167.75M | 112.57M | 99.33M | 99.91M | 123.85M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-03-31","value":59.21,"profit":true},{"date":"2025-06-30","value":59.56,"profit":true},{"date":"2025-09-30","value":73.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (47.78M) | (40.11M) | (58.95M) | (68.34M) | (46.78M) | [{"date":"2024-09-30","value":-4778300000,"profit":false},{"date":"2024-12-31","value":-4011000000,"profit":false},{"date":"2025-03-31","value":-5895300000,"profit":false},{"date":"2025-06-30","value":-6834500000,"profit":false},{"date":"2025-09-30","value":-4677800000,"profit":false}] |
| Other Stockholders' Equity | 326.32M | 302.99M | 301.84M | 301.57M | 301.89M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.85,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":92.52,"profit":true}] |
| Total Shareholders' equity | 278.55M | 385.32M | 368.07M | 361.22M | 385.98M | [{"date":"2024-09-30","value":72.17,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":95.36,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 446.30M | 497.89M | 467.39M | 461.13M | 509.83M | [{"date":"2024-09-30","value":87.54,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":90.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 19.89% | (6.22%) | (2.96%) | 15.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.27,"profit":false},{"date":"2025-06-30","value":-14.88,"profit":false},{"date":"2025-09-30","value":76.38,"profit":true}] |
| Non-current Assets | - | 2.00% | (6.00%) | 0.84% | 4.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.83,"profit":true},{"date":"2025-03-31","value":-131.35,"profit":false},{"date":"2025-06-30","value":18.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 11.56% | (6.12%) | (1.34%) | 10.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.98,"profit":false},{"date":"2025-06-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":91.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.25% | (16.04%) | 1.21% | 37.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.68,"profit":true},{"date":"2025-03-31","value":-43.13,"profit":false},{"date":"2025-06-30","value":3.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (61.21%) | (2.34%) | (0.59%) | (1.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (32.89%) | (11.77%) | 0.59% | 23.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.28,"profit":false},{"date":"2025-03-31","value":-49.11,"profit":false},{"date":"2025-06-30","value":2.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (16.06%) | 46.98% | 15.93% | (31.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.91,"profit":true},{"date":"2025-09-30","value":-67.17,"profit":false}] |
| Other Stockholders' Equity | - | (7.15%) | (0.38%) | (0.09%) | 0.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6756.91,"profit":false},{"date":"2025-03-31","value":-359.44,"profit":false},{"date":"2025-06-30","value":-83.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 38.33% | (4.48%) | (1.86%) | 6.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.68,"profit":false},{"date":"2025-06-30","value":-4.86,"profit":false},{"date":"2025-09-30","value":17.88,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.56% | (6.12%) | (1.34%) | 10.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.98,"profit":false},{"date":"2025-06-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":91.36,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.47M | 61.98M | 24.86M | 30.92M | 14.21M | [{"date":"2020-12-31","value":8.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.11,"profit":true},{"date":"2023-12-31","value":49.88,"profit":true},{"date":"2024-12-31","value":22.92,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (23.50M) | (31.22M) | (33.90M) | (24.36M) | (10.03M) | [{"date":"2020-12-31","value":-2349800000,"profit":false},{"date":"2021-12-31","value":-3122000000,"profit":false},{"date":"2022-12-31","value":-3389800000,"profit":false},{"date":"2023-12-31","value":-2436400000,"profit":false},{"date":"2024-12-31","value":-1003200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 42.47M | (1.04M) | (2.20M) | (5.50M) | 27.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":-5.18,"profit":false},{"date":"2023-12-31","value":-12.96,"profit":false},{"date":"2024-12-31","value":65.08,"profit":true}] |
| Net Change in Cash | 24.44M | 29.72M | (11.24M) | 1.05M | 31.81M | [{"date":"2020-12-31","value":76.81,"profit":true},{"date":"2021-12-31","value":93.43,"profit":true},{"date":"2022-12-31","value":-35.33,"profit":false},{"date":"2023-12-31","value":3.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (12.21M) | 30.76M | (9.04M) | 6.55M | 4.18M | [{"date":"2020-12-31","value":-39.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.39,"profit":false},{"date":"2023-12-31","value":21.31,"profit":true},{"date":"2024-12-31","value":13.58,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 1033.88% | (59.89%) | 24.37% | (54.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.79,"profit":false},{"date":"2023-12-31","value":2.36,"profit":true},{"date":"2024-12-31","value":-5.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 32.86% | 8.58% | (28.13%) | (58.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.1,"profit":true},{"date":"2023-12-31","value":-85.59,"profit":false},{"date":"2024-12-31","value":-179,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (102.44%) | 112.26% | 150.34% | (602.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.14,"profit":false},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-400.45,"profit":false}] |
| Net Change in Cash | - | 21.63% | (137.81%) | (109.33%) | 2935.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.74,"profit":true},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":-3.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (351.87%) | (129.39%) | (172.50%) | (36.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 8.70M | 10.94M | (19.93M) | (32.87M) | 3.08M | [{"date":"2024-09-30","value":79.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-182.27,"profit":false},{"date":"2025-06-30","value":-300.57,"profit":false},{"date":"2025-09-30","value":28.15,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.57M) | (3.36M) | (3.63M) | (3.64M) | (2.23M) | [{"date":"2024-09-30","value":-256900000,"profit":false},{"date":"2024-12-31","value":-336100000,"profit":false},{"date":"2025-03-31","value":-362600000,"profit":false},{"date":"2025-06-30","value":-363800000,"profit":false},{"date":"2025-09-30","value":-223500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.68M) | 33.65M | (2.06M) | (288.00K) | (10.21M) | [{"date":"2024-09-30","value":-4.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.11,"profit":false},{"date":"2025-06-30","value":-0.86,"profit":false},{"date":"2025-09-30","value":-30.33,"profit":false}] |
| Net Change in Cash | 4.45M | 41.23M | (25.62M) | (36.80M) | (9.36M) | [{"date":"2024-09-30","value":10.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.14,"profit":false},{"date":"2025-06-30","value":-89.26,"profit":false},{"date":"2025-09-30","value":-22.71,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.13M | 7.58M | (23.56M) | (36.51M) | 844.00K | [{"date":"2024-09-30","value":80.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-311,"profit":false},{"date":"2025-06-30","value":-481.93,"profit":false},{"date":"2025-09-30","value":11.14,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 25.78% | (282.27%) | 64.90% | (109.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.73,"profit":true},{"date":"2025-03-31","value":-434.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168.51,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 30.83% | 7.88% | 0.33% | (38.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.58,"profit":true},{"date":"2025-06-30","value":1.07,"profit":true},{"date":"2025-09-30","value":-125.09,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2106.50%) | (106.11%) | (85.99%) | 3444.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.16,"profit":false},{"date":"2025-03-31","value":-3.08,"profit":false},{"date":"2025-06-30","value":-2.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | 826.61% | (162.14%) | 43.65% | (74.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.61,"profit":false},{"date":"2025-06-30","value":5.28,"profit":true},{"date":"2025-09-30","value":-9.02,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 23.67% | (411.00%) | 54.96% | (102.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.06,"profit":true},{"date":"2025-03-31","value":-747.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-186.14,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ORGO | |
|---|---|
| Cash Ratio | 0.71 |
| Current Ratio | 3.32 |
| Quick Ratio | 2.88 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ORGO | |
|---|---|
| ROA (LTM) | 0.18% |
| ROE (LTM) | 0.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ORGO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ORGO | |
|---|---|
| Trailing PE | NM |
| Forward PE | 12.32 |
| P/S (TTM) | 1.02 |
| P/B | 1.86 |
| Price/FCF | 562 |
| EV/R | 1.25 |
| EV/Ebitda | 198.16 |
Organogenesis Holdings Inc (ORGO) share price today is $3.98
Yes, Indians can buy shares of Organogenesis Holdings Inc (ORGO) on Vested. To buy
Yes, you can purchase fractional shares of Organogenesis Holdings Inc (ORGO) via the Vested app. You can start investing in Organogenesis Holdings Inc (ORGO) with a minimum investment of $1.
You can invest in shares of Organogenesis Holdings Inc (ORGO) via Vested in three simple steps:
The 52-week high price of Organogenesis Holdings Inc (ORGO) is $7.08. The 52-week low price of Organogenesis Holdings Inc (ORGO) is $2.61.
The price-to-earnings (P/E) ratio of Organogenesis Holdings Inc (ORGO) is
The price-to-book (P/B) ratio of Organogenesis Holdings Inc (ORGO) is 1.86
The dividend yield of Organogenesis Holdings Inc (ORGO) is 0.00%
The market capitalization of Organogenesis Holdings Inc (ORGO) is $487.34M
The stock symbol (or ticker) of Organogenesis Holdings Inc is ORGO
Consider the share price of Organogenesis Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Organogenesis Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Organogenesis Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Organogenesis Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Organogenesis Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Organogenesis Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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