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Income Statement ()
| Q1 '26 | QoQ | |
|---|---|---|
| Revenue | 85M | 4.1% |
| Gross Profit | 38M | 8.1% |
| Cost of Revenue | 47M | 16.7% |
| Operating expense | 47M | 6.6% |
| Net Income | -8.3M | 16.8% |
| EBITDA | -9.3M | 301% |
Balance Sheet ()
| Q1 '26 | QoQ | |
|---|---|---|
| Total Assets | 286M | 4.3% |
| Total Liabilities | 103M | 3.2% |
| Total Equity | 183M | 4.9% |
| Shares Outstanding | 27M | 0.5% |
Cash Flow ()
| Q1 '26 | QoQ | |
|---|---|---|
| Cash from operations | -6.7M | 608.9% |
| Cash from investing | -2M | 30.3% |
| Cash from financing | -2.1M | 1035.3% |
EPS
Financial Highlights for Inogen in Q1 '26
Inogen reported a revenue of 85M, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 38M, marking a -8.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 47M, a 16.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 47M, showing a -6.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -8.3M, showing a -16.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -9.3M, showing a -301% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Inogen faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
