← Inogen Inc INGN
Market Price
$5.77
Market Cap
$157.84M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.9% YoY
$295.30M
3-Yr CAGR: -2.7%
Net Income
↑36.6% YoY
-$22.75M
Net Margin: -7.7%
Free Cash Flow
↓-637.9% YoY
-$13.74M
FCF Yield: -8.70%
EPS (Diluted)
↑43.4% YoY
$-0.86
Basic: $-0.86
Return on Equity
Efficiency
-11.8%
ROA: -180.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INGN)
All monetary values in millions ($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 | $168.2M | — | $97.3M | $20.5M | — | $0.97 | — | $31.0M | $29.3M | — |
| FY 2017 | $225.5M | +34.1% | $121.2M | $21.0M | +2.4% | $0.96 | -1.0% | $60.5M | $57.6M | +96.4% |
| FY 2018 | $336.0M | +49.0% | $178.6M | $51.8M | +146.9% | $2.30 | +139.6% | $60.0M | $51.9M | -9.8% |
| FY 2019 | $340.5M | +1.3% | $171.9M | $20.9M | -59.6% | $0.94 | -59.1% | $40.6M | $37.5M | -27.9% |
| FY 2020 | $280.2M | -17.7% | $138.2M | $-5.8M | -127.8% | $-0.27 | -128.7% | $37.0M | $32.6M | -12.9% |
| FY 2021 | $311.7M | +11.3% | $176.5M | $-6.3M | -8.6% | $-0.28 | -3.7% | $23.6M | $18.2M | -44.4% |
| FY 2022 | $320.5M | +2.8% | $153.5M | $-83.8M | -1,222.8% | $-3.67 | -1,210.7% | $-37.5M | $-40.9M | -325.2% |
| FY 2023 | $251.6M | -21.5% | $126.7M | $-102.4M | -22.3% | $-4.42 | -20.4% | $-3.2M | $-8.5M | +79.3% |
| FY 2024 | $278.8M | +10.8% | $154.7M | $-35.9M | +65.0% | $-1.52 | +65.6% | $5.9M | $2.6M | +130.2% |
| FY 2025 | $295.3M | +5.9% | $154.3M | $-22.7M | +36.6% | $-0.86 | +43.4% | $-11.2M | $-13.7M | -637.9% |
Valuation
Market Price
$5.77
Market Cap
$157.84M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.81
FCF Yield
-8.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.24%
Operating Margin
-10.23%
Net Margin
-7.70%
Return on Equity (ROE)
-11.83%
Return on Assets (ROA)
-180.52%
Asset Turnover
23.43x
Revenue 3-Yr CAGR
-2.70%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
1.63
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$103.73M
Total Debt
N/A
Book Value / Share
$7.10
Cash Flow Efficiency
Operating Cash Flow
-$11.22M
Capital Expenditures (CapEx)
$2.52M
Free Cash Flow
-$13.74M
OCF / Revenue
-3.80%
FCF / Revenue
-4.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.86
EPS (Basic)
$-0.86
Dividends / Share
N/A
Book Value / Share
$7.10
EPS YoY Growth
43.42%
Balance Sheet (FY 2025)
Total Assets
$12.60M
Total Liabilities
$63.53M
Stockholders' Equity
$192.23M
Current Assets
$12.60M
Current Liabilities
$63.53M