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Organogenesis Holdings Inc (ORGO)

Organogenesis Holdings Inc (ORGO)
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Organogenesis is a leading regenerative medicine company focused on the development, manufacture and commercialization of solutions for the Advanced Wound Care and Surgical & Sports Medicine markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 150,860 101,010 86,690 126,660 115,180
Sales Growth +49.35% +16.52% -31.56% +9.97% -11.56%
Net Income 21,570 -9,390 -18,840 7,670 12,330
Net Income Growth +329.71% +50.16% -345.63% -37.79% +172.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 509,830 461,130 467,390 497,890 446,300
Total Assets Growth +10.56% -1.34% -6.13% +11.56% +0.71%
Total Liabilities 254,700 227,890 224,490 234,990 167,750
Total Liabilities Growth +11.76% +1.51% -4.47% +40.08% -6.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -49,730 -52,810 -19,940 14,210 3,270
Operating Cash Flow Growth +5.83% -164.84% -240.32% +334.56% +160.33%
Net Cash Flow -71,780 -62,420 -25,620 31,810 -9,410
Change in Net Cash Flow -15.00% -143.64% -180.54% +438.04% +32.11%
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