20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Axogen Inc (AXGN) operates in the MEDICAL DEVICES industry and is headquartered in Alachua, United States with about 622 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AXGN reported $225M in revenue and ($16M) in net income.
Axogen, Inc., together with its subsidiaries, engages in the development and commercialization of the technologies used for peripheral nerve regeneration and repair worldwide.
Interactive charts & full statements → Open the AXGN valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $251M | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | $11M | $8M | $5M | $0M | $25M | $0M | $0M | $0M |
| Gross Profit | $187M | $167M | $142M | $122M | $109M | $104M | $91M | $89M | $71M | $51M | $35M | $22M | $13M | $9M | $6M | $2M | $0M | $25M | $0M | $0M | $0M |
| Gross Margin % | 74.6% | 74.3% | 75.8% | 76.6% | 78.5% | 82.0% | 80.8% | 83.7% | 84.6% | 84.6% | 84.3% | 82.3% | 79.5% | 77.7% | 74.5% | 50.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($13M) | ($8M) | ($3M) | ($21M) | ($30M) | ($25M) | ($23M) | ($31M) | ($20M) | ($8M) | ($8M) | ($9M) | ($10M) | ($10M) | ($8M) | ($7M) | ($2M) | $16M | ($1M) | ($1M) | $0M |
| Operating Margin % | -5.1% | -3.5% | -1.8% | -13.5% | -21.4% | -20.0% | -20.6% | -29.4% | -24.4% | -13.2% | -19.8% | -33.9% | -58.3% | -87.6% | -101.4% | -143.7% | -2025.3% | 64.0% | -1453.4% | -796.5% | -313.7% |
| Net Income | ($34M) | ($16M) | ($10M) | ($22M) | ($29M) | ($27M) | ($24M) | ($29M) | ($22M) | ($10M) | ($14M) | ($13M) | ($18M) | ($15M) | ($9M) | ($9M) | ($1M) | $15M | ($1M) | ($1M) | $0M |
| Net Margin % | -13.4% | -7.0% | -5.3% | -13.7% | -20.9% | -21.2% | -21.2% | -27.3% | -26.7% | -17.3% | -35.1% | -48.9% | -105.3% | -133.0% | -122.4% | -190.1% | -1442.2% | 60.4% | -1431.3% | -745.8% | -289.9% |
| EBITDA | ($15M) | $0M | $6M | ($13M) | ($23M) | ($21M) | ($19M) | ($26M) | ($20M) | ($7M) | ($8M) | ($9M) | ($10M) | ($9M) | ($7M) | ($7M) | ($2M) | $16M | ($1M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $-0.67 | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | $-0.60 | $-0.31 | $-0.47 | $-0.51 | $-1.00 | $-1.08 | $-0.85 | $-2.49 | $-0.31 | $3.49 | $-0.24 | $-0.18 | $-0.09 |
| Shares Outstanding (M) | 53M | 46M | 44M | 43M | 42M | 41M | 40M | 39M | 37M | 33M | 31M | 26M | 18M | 13M | 11M | 4M | 4M | 4M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70M | $61M | $60M | $60M | $57M | $49M | $49M | $49M |
| Gross Profit | $51M | $46M | $44M | $46M | $42M | $35M | $38M | $36M |
| Gross Margin % | 72.7% | 75.2% | 74.1% | 76.5% | 74.2% | 71.9% | 76.1% | 74.9% |
| Operating Income (EBIT) | ($2M) | ($3M) | ($10M) | $2M | $2M | ($2M) | $2M | $0M |
| Operating Margin % | -3.1% | -4.6% | -16.3% | 3.2% | 2.9% | -3.4% | 4.1% | -0.7% |
| Net Income | ($2M) | ($20M) | ($13M) | $1M | $1M | ($4M) | $0M | ($2M) |
| Net Margin % | -2.2% | -31.9% | -22.0% | 1.2% | 1.0% | -7.9% | 0.9% | -3.8% |
| EBITDA | ($2M) | ($17M) | ($8M) | $13M | $4M | $0M | $4M | $2M |
| Earnings Per Share (EPS) | $-0.03 | $-0.38 | $-0.28 | $0.02 | $0.01 | $-0.08 | $0.01 | $-0.04 |
| Shares Outstanding (M) | 53M | 52M | 47M | 46M | 46M | 45M | 48M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $1M | $5M | ($6M) | ($16M) | ($13M) | ($10M) | ($20M) | ($18M) | ($9M) | ($11M) | ($13M) | ($10M) | ($10M) | ($9M) | ($7M) | ($2M) | $15M | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $7M | $4M | $5M | $15M | $21M | $28M | $23M | $5M | $7M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $3M | ($3M) | $0M | ($21M) | ($37M) | ($42M) | ($32M) | ($25M) | ($24M) | ($11M) | ($12M) | ($14M) | ($11M) | ($11M) | ($9M) | ($7M) | ($2M) | $15M | ($1M) | $0M | $0M |
| FCF Margin % | 1.0% | -1.3% | 0.0% | -13.0% | -26.9% | -32.8% | -28.7% | -23.5% | -29.1% | -17.4% | -30.1% | -49.8% | -65.7% | -97.6% | -114.3% | -147.8% | -2706.6% | 62.0% | -687.8% | -464.9% | -22.7% |
| Dividends Paid | — | — | — | — | — | — | $1M | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $4M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $2M | $3M | $3M | $8M | ($13M) | $9M | $4M |
| Capital Expenditures (CapEx) | $1M | $3M | $1M | $2M | $1M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | $1M | ($1M) | $2M | $1M | $7M | ($13M) | $8M | $3M |
| FCF Margin % | 0.9% | -2.0% | 3.0% | 2.3% | 12.4% | -27.7% | 16.0% | 5.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $305M | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $38M | $16M | $28M | $20M | $12M | $10M | $17M | $1M | $1M | $2M |
| Cash & Cash Equivalents | $95M | $36M | $28M | $31M | $15M | $33M | $49M | $36M | $24M | $37M | $30M | $26M | $8M | $20M | $14M | $8M | $7M | $16M | $0M | $1M | $1M |
| Total Liabilities | $49M | $93M | $100M | $101M | $94M | $95M | $78M | $22M | $13M | $34M | $31M | $29M | $28M | $28M | $23M | $6M | $0M | $6M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $2M | $51M | $49M | $48M | $67M | $67M | $55M | $3M | $0M | $27M | $24M | $50M | $50M | $27M | $43M | $5M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $256M | $129M | $104M | $96M | $101M | $113M | $123M | $132M | $147M | $25M | $15M | $8M | ($11M) | $0M | ($3M) | $6M | $10M | $11M | $0M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AXGN viewer.
About TickerBase · Data methodology & sources · Privacy · Terms