ORGO — Organogenesis Holdings Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1661181 ·
Last close
$2.66
Market Cap
$342.27M
52W High
$3.94
52W Low
$2.04
ADV30
1,387,621
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,250,000 | 10,478,000 | -68,891,000 | -53,156,000 | 519,992,000 | 91,379,000 | 138,645,000 |
| Dec 2025 | 225,071,000 | 175,153,000 | 65,229,000 | 43,700,000 | 598,730,000 | 93,679,000 | 164,812,000 |
| Sep 2025 | 150,487,000 | 114,236,000 | 21,649,000 | 21,567,000 | 509,827,000 | 63,745,000 | 123,848,000 |
| Jun 2025 | 100,779,000 | 73,149,000 | -10,830,000 | -9,392,000 | 461,128,000 | 73,076,000 | 99,909,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,309,000
Investing CF
$-14,151,000
Financing CF
$-17,360,000
CapEx
$-14,151,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,078,000
Inventory
$29,627,000
Receivables
$217,451,000
ST Investments
—
EBIT TTM
$55,869,000
Pretax Income TTM
$46,970,000
Interest Exp TTM
$410,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$514,704,000
EBITDA
$40,904,000
Free Cash Flow
$26,109,000
Enterprise Value
$458,548,288
Total Cash
$91,379,000
Total Debt
$70,861,000
Shares Out
128,674,548
Trailing EPS
$-0.12
Book Value
$2.36
ROE
0.7%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 563,030,000 | 55,869,000 | 37,032,000 | 598,730,000 | 164,812,000 | — | -10,309,000 |
| Dec 2024 | 482,043,000 | 21,518,000 | 861,000 | 497,886,000 | 112,570,000 | — | 14,208,000 |
| Dec 2023 | 433,140,000 | 12,525,000 | 4,945,000 | 460,025,000 | 181,362,000 | — | 30,917,000 |
| Dec 2022 | 450,893,000 | 22,304,000 | 15,532,000 | 449,359,000 | 183,690,000 | — | 24,859,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.23
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.66 · call volume: 104 · put volume: 24
Expected Move to 2026-10-16:
±$1.30
(48.87%) —
implied range
$1.36 –
$3.96
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $343.46M | $0.21 | — |
| IMRX | Immuneering Corp | $340.96M | $5.27 | — |
| DMAC | DiaMedica Therapeutics Inc. | $340.54M | $6.32 | — |
| SIGA | SIGA TECHNOLOGIES INC | $334.95M | $4.67 | — |
| IRD | Opus Genetics, Inc. | $332.91M | $4.09 | — |
News headlines (Yahoo Finance, 1h cache)
Is Organogenesis Holdings Inc. (ORGO) Losing Momentum? BTIG Pulls Buy Rating After Q1 Update
2026-05-20 20:43 · Yahoo
Spotlight On Penny Stocks To Consider In May 2026
2026-05-14 18:05 · Yahoo
Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-14 11:39 · Yahoo
Organogenesis (ORGO) Q1 2026 Earnings Transcript
2026-05-08 17:28 · Yahoo
Organogenesis Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Organogenesis Q1 Earnings Call Highlights
2026-05-08 12:07 · Yahoo
Organogenesis Holdings Inc. Reports First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
Organogenesis Completes Rolling Submission of Biologics License Application for ReNu®
2026-04-28 20:30 · Yahoo
Undiscovered Gems In The US Market Featuring 3 Promising Stocks
2026-04-15 17:33 · Yahoo
3 Penny Stocks With Market Caps Under $400M To Consider
2026-04-13 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.