Inogen Inc
INGNUS売上高
$295M
百万USD
営業利益
$-30M
百万USD
純利益
$-23M
百万USD
ROE
-11.8%
最新FY
EPS
$-0.86
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $77M | $-1M | $-0.03 |
| FY2021 | Q2 | $90M | $5M | $0.22 |
| FY2021 | Q3 | $81M | $12M | $0.53 |
| FY2021 | FY | $312M | $-6M | $-0.28 |
| FY2022 | Q1 | $67M | $-14M | $-0.62 |
| FY2022 | Q2 | $89M | $-3M | $-0.15 |
| FY2022 | Q3 | $91M | $-10M | $-0.42 |
| FY2022 | FY | $321M | $-84M | $-3.67 |
| FY2023 | Q1 | $56M | $-20M | $-0.88 |
| FY2023 | Q2 | $68M | $-10M | $-0.42 |
| FY2023 | Q3 | $68M | $-46M | $-1.97 |
| FY2023 | FY | $252M | $-102M | $-4.42 |
| FY2024 | Q1 | $63M | $-15M | $-0.62 |
| FY2024 | Q2 | $74M | $-6M | $-0.24 |
| FY2024 | Q3 | $75M | $-6M | $-0.25 |
| FY2024 | FY | $279M | $-36M | $-1.52 |
| FY2025 | Q1 | $68M | $-6M | $-0.25 |
| FY2025 | Q2 | $79M | $-4M | $-0.15 |
| FY2025 | Q3 | $79M | $-5M | $-0.20 |
| FY2025 | FY | $295M | $-23M | $-0.86 |
| FY2026 | Q1 | $72M | $-8M | $-0.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $336M | $341M | $280M | $312M | $321M | $252M | $279M | $295M |
| 営業利益 | $23M | $28M | $38M | $20M | $-12M | $9M | $-85M | $-109M | $-43M | $-30M |
| 純利益 | $21M | $21M | $52M | $21M | $-6M | $-6M | $-84M | $-102M | $-36M | $-23M |
| 総資産 | $214M | $275M | $376M | $447M | $462M | $490M | $405M | $326M | $296M | $299M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $182M | $227M | $310M | $345M | $350M | $370M | $297M | $205M | $174M | $192M |
| 営業CF | - | - | $60M | $41M | $37M | $24M | $-38M | $-3M | $6M | $-11M |
| EPS | $0.97 | $0.96 | $2.30 | $0.94 | $-0.27 | $-0.28 | $-3.67 | $-4.42 | $-1.52 | $-0.86 |
| BPS | $8.89 | $10.76 | $14.23 | $15.64 | $15.71 | $16.28 | $12.95 | $8.78 | $6.55 | $7.06 |
| ROE | 11.3% | 9.3% | 16.7% | 6.1% | -1.7% | -1.7% | -28.2% | -50.0% | -20.6% | -11.8% |