Organogenesis Holdings Inc.
ORGOUS売上高
$564M
百万USD
営業利益
$45M
百万USD
純利益
$37M
百万USD
ROE
12.3%
最新FY
EPS
$0.15
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 | $103M | $10M | $0.07 |
| FY2021 | Q2 | $123M | $21M | $0.15 |
| FY2021 | Q3 | $114M | $13M | $0.09 |
| FY2021 | FY | $468M | $95M | $0.71 |
| FY2022 | Q1 | $98M | $0M | $0.00 |
| FY2022 | Q2 | $121M | $9M | $0.07 |
| FY2022 | Q3 | $117M | $0M | $0.00 |
| FY2022 | FY | $451M | $16M | $0.12 |
| FY2023 | Q1 | $108M | $-3M | $-0.02 |
| FY2023 | Q2 | $117M | $5M | $0.04 |
| FY2023 | Q3 | $109M | $3M | $0.02 |
| FY2023 | FY | $433M | $5M | $0.04 |
| FY2024 | Q1 | $110M | $-2M | $-0.02 |
| FY2024 | Q2 | $130M | $-17M | $-0.13 |
| FY2024 | Q3 | $115M | $12M | $0.09 |
| FY2024 | FY | $482M | $1M | $-0.01 |
| FY2025 | Q1 | $87M | $-19M | $-0.17 |
| FY2025 | Q2 | $101M | $-9M | $-0.10 |
| FY2025 | Q3 | $151M | $22M | $0.11 |
| FY2025 | FY | $564M | $37M | $0.15 |
| FY2026 | Q1 | $37M | $-53M | $-0.44 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $193M | $261M | $338M | $468M | $451M | $433M | $482M | $564M |
| 営業利益 | - | $-5M | $-52M | $-29M | $27M | $73M | $22M | $13M | $-1M | $45M |
| 純利益 | $-0M | $-2M | $-65M | $-40M | $18M | $95M | $16M | $5M | $1M | $37M |
| 総資産 | $311M | $313M | $164M | $221M | $294M | $443M | $449M | $460M | $498M | $599M |
| 純資産 | - | - | - | $56M | - | - | - | - | - | - |
| 自己資本 | $5M | $5M | $47M | $56M | $146M | $242M | $266M | $279M | $263M | $300M |
| 営業CF | - | $-1M | $-61M | $-34M | $7M | $62M | $25M | $31M | $14M | $-10M |
| EPS | - | - | - | - | $0.16 | $0.71 | $0.12 | $0.04 | $-0.01 | $0.15 |
| BPS | - | - | $0.51 | $0.53 | $1.14 | $1.88 | $2.03 | $2.11 | $2.07 | $2.33 |
| ROE | -4.2% | -41.9% | -137.8% | -72.8% | 12.3% | 39.2% | 5.8% | 1.8% | 0.3% | 12.3% |