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ORGO · Nasdaq · United States · Pharmaceutical Preparations
In shortOrganogenesis Holdings Inc. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.9% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.6% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.2% | 66/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.62× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.27 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.3% | 3/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.66× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 17.4% | 47/100 |
| Operating margin volatility | 6.0% | 55/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.8% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | 7.7% | 64/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 467 | 451 | 433 | 482 | 564 |
| Cost of revenue | 114 | 105 | 106 | 116 | – |
| Gross profit | 353 | 346 | 327 | 366 | – |
| Research & development | 31 | 40 | 44 | 50 | 45 |
| Selling, general & admin | 250 | 284 | 270 | 295 | 326 |
| Operating income | 72 | 22 | 13 | (1.3) | 45 |
| Interest expense | 7.2 | 2 | 2.2 | 1.5 | (2.3) |
| Pre-tax income | 63 | 20 | 10 | (2.8) | 47 |
| Income tax | (31) | 4.8 | 5.4 | (3.7) | 9.9 |
| Net income | 94 | 16 | 4.9 | 0.9 | 37 |
| Diluted EPS | $0.70 | $0.12 | $0.04 | −$0.01 | $0.15 |
| Diluted shares (millions) | 134 | 132 | 133 | 132 | 130 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Organogenesis Holdings Inc. are included in the Investor plan. Try free for 7 days →
5.27 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026