Inogen Inc financial data

Symbol
INGN on Nasdaq
Location
Goleta, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309% % 18%
Quick Ratio 39% % 19%
Debt-to-equity 56% % -16%
Return On Equity -12% % 40%
Return On Assets -7.4% % 37%
Operating Margin -8.7% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,232,350 shares 1.3%
Common Stock, Shares, Outstanding 27,232,350 shares 14%
Entity Public Float $190,100,000 USD -1.4%
Common Stock, Value, Issued $27,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 26,601,652 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 26,601,652 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $348,668,000 USD 3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $295,304,000 USD 5.9%
Cost of Revenue $194,403,000 USD 7.4%
Research and Development Expense $19,399,000 USD -10%
Selling and Marketing Expense $97,692,000 USD -5.2%
General and Administrative Expense $67,381,000 USD -7.2%
Operating Income (Loss) $30,207,000 USD 29%
Nonoperating Income (Expense) $6,828,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,379,000 USD 36%
Income Tax Expense (Benefit) $632,000 USD -7.5%
Net Income (Loss) Attributable to Parent $22,747,000 USD 37%
Earnings Per Share, Basic -0.86 USD/shares 43%
Earnings Per Share, Diluted -0.86 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,729,000 USD -8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $38,863,000 USD 31%
Inventory, Net $25,969,000 USD 4.7%
Assets, Current $198,299,000 USD 6.9%
Property, Plant and Equipment, Net $36,362,000 USD -18%
Operating Lease, Right-of-Use Asset $16,501,000 USD -9.8%
Goodwill $10,698,000 USD 13%
Other Assets, Noncurrent $6,002,000 USD -26%
Assets $298,625,000 USD 0.82%
Accounts Payable, Current $20,264,000 USD 22%
Employee-related Liabilities, Current $10,629,000 USD -38%
Liabilities, Current $63,535,000 USD -17%
Contract with Customer, Liability, Noncurrent $3,603,000 USD -37%
Deferred Income Tax Liabilities, Net $6,749,000 USD -2.9%
Operating Lease, Liability, Noncurrent $14,313,000 USD -14%
Liabilities $106,394,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,243,000 USD
Retained Earnings (Accumulated Deficit) $175,584,000 USD -15%
Stockholders' Equity Attributable to Parent $192,231,000 USD 11%
Liabilities and Equity $298,625,000 USD 0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,790,000 USD -254%
Net Cash Provided by (Used in) Financing Activities $23,951,000 USD 8304%
Net Cash Provided by (Used in) Investing Activities $2,038,000 USD 85%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 27,232,350 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,124,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105,018,000 USD -11%
Deferred Tax Assets, Valuation Allowance $70,474,000 USD 5.9%
Deferred Tax Assets, Gross $76,505,000 USD 1%
Operating Lease, Liability $17,476,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $292,000 USD -78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,003,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $18,909,000 USD -10%
Property, Plant and Equipment, Gross $85,326,000 USD -4.3%
Operating Lease, Liability, Current $3,163,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 18%
Deferred Income Tax Expense (Benefit) $457,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,433,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $48,990,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,133,000 USD 7.2%
Operating Lease, Payments $946,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,189,000 USD -1.4%
Share-based Payment Arrangement, Expense $8,014,000 USD 8.3%