← Axogen, Inc. AXGN
Market Price
$48.76
Market Cap
$2.56B
P/E Ratio
N/A
Revenue (FY 2025)
↑20.2% YoY
$225.21M
3-Yr CAGR: 17.6%
Net Income
↓-57.6% YoY
-$15.70M
Net Margin: -7.0%
Free Cash Flow
↓-304.5% YoY
-$2.93M
FCF Yield: -0.11%
EPS (Diluted)
↓-47.8% YoY
$-0.34
Basic: $-0.34
Return on Equity
Efficiency
-12.2%
ROA: -247.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AXGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $41.1M | — | $34.6M | $-14.4M | — | $-0.47 | — | $-11.2M | $-12.2M | — |
| FY 2017 | $60.4M | +47.0% | $51.1M | $-10.4M | +27.5% | $-0.31 | +34.0% | $-9.2M | $-10.3M | +15.2% |
| FY 2018 | $83.9M | +38.9% | $71.0M | $-22.4M | -114.4% | $-0.60 | -93.5% | $-17.9M | $-24.1M | -133.4% |
| FY 2019 | $106.7M | +27.1% | $89.4M | $-29.1M | -30.1% | $-0.74 | -23.3% | $-19.9M | $-24.5M | -1.6% |
| FY 2020 | $112.3M | +5.2% | $90.7M | $-23.8M | +18.4% | $-0.60 | +18.9% | $-9.6M | $-31.5M | -28.5% |
| FY 2021 | $127.4M | +13.4% | $104.4M | $-27.0M | -13.4% | $-0.65 | -8.3% | $-13.4M | $-41.2M | -30.7% |
| FY 2022 | $138.6M | +8.8% | $114.4M | $-28.9M | -7.3% | $-0.69 | -6.2% | $-16.1M | $-36.1M | +12.3% |
| FY 2023 | $159.0M | +14.7% | $127.9M | $-21.7M | +25.0% | $-0.51 | +26.1% | $-5.7M | $-19.6M | +45.8% |
| FY 2024 | $187.3M | +17.8% | $142.0M | $-10.0M | +54.1% | $-0.23 | +54.9% | $4.5M | $1.4M | +107.3% |
| FY 2025 | $225.2M | +20.2% | $167.4M | $-15.7M | -57.6% | $-0.34 | -47.8% | $0.8M | $-2.9M | -304.5% |
Valuation
Market Price
$48.76
Market Cap
$2.56B
Enterprise Value
$2.57B
P/E Ratio
N/A
P/B Ratio
20.12
FCF Yield
-0.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.31%
Operating Margin
-3.49%
Net Margin
-6.97%
Return on Equity (ROE)
-12.19%
Return on Assets (ROA)
-247.21%
Asset Turnover
35.45x
Revenue 3-Yr CAGR
17.57%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
1.51
Debt / Equity
0.394
Debt / Assets
7.991
Cash & Equivalents
$35.55M
Total Debt
$50.76M
Book Value / Share
$2.42
Cash Flow Efficiency
Operating Cash Flow
$812.00K
Capital Expenditures (CapEx)
$3.75M
Free Cash Flow
-$2.93M
OCF / Revenue
0.36%
FCF / Revenue
-1.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.34
EPS (Basic)
$-0.34
Dividends / Share
N/A
Book Value / Share
$2.42
EPS YoY Growth
-47.83%
Balance Sheet (FY 2025)
Total Assets
$6.35M
Total Liabilities
$23.56M
Stockholders' Equity
$128.85M
Current Assets
$6.35M
Current Liabilities
$23.56M