Saturday 17 October 2026 Export INGN’s income statement to Excel — free account

Inogen, Inc

Inogen, Inc’s revenue for fiscal 2025 (year ended December 2025) was $348.7 million, up 3.86% from fiscal 2024. In the quarter to June 2026, revenue grew 3.04%, EPS grew 6.67% and free cash flow fell 51.2%, each against the same quarter a year earlier.

6.25 0.05 −0.79%

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Market cap: $167.1M
P/E: 0.0×
Fwd P/E: −8.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.56
Beneish M: −2.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	8	5	8	4	3	5	3	3	6	5
P/E ratio Full definition →	64.56	117.99	50.89	71.18	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	27.30	32.90	26.57	10.57	6.71	5.49	3.41	0.48	1.44	1.56
P/S ratio Full definition →	6.49	9.88	7.37	4.12	3.18	2.14	1.20	0.42	0.65	0.51
P/FCF ratio Full definition →	45.10	45.52	54.71	40.09	30.34	42.44	0.00	0.00	467.47	0.00
Altman Z″-Score (non-manufacturers) Full definition →	10.76	10.38	10.86	7.96	7.17	7.43	5.25	1.06	1.25	2.26
P/Operating CF Full definition →	253.84	189.49	214.05	158.81	60.63	117.68	(29.33)	(41.74)	(71.87)	(189.57)
Beneish M-Score Full definition →	(2.17)	(3.25)	(2.31)	(1.94)	(3.10)	(2.98)	(1.87)	(4.17)	(3.51)	(2.32)
P/B ratio Full definition →	7.22	10.86	8.51	4.33	2.81	2.07	1.53	0.64	1.25	0.93
Price to Tangible BV Full definition →	7.23	11.21	8.67	6.37	3.97	2.76	1.72	0.82	1.62	1.19
EV/Sales Full definition →	5.92	9.19	6.70	3.54	2.43	1.45	0.71	0.01	0.30	0.17
EV/EBITDA Full definition →	32.99	57.43	48.80	38.13	114.55	16.82	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	38.72	37.87	40.02	31.58	20.29	21.97	(7.12)	(0.96)	16.85	(5.18)
EV/FCF Full definition →	41.20	42.31	49.73	34.47	23.20	28.82	(6.53)	(0.35)	214.77	(3.27)
Quick Ratio Full definition →	6.35	6.10	6.01	4.91	4.64	4.41	3.85	2.36	1.92	2.51
Current Ratio Full definition →	7.07	6.74	6.75	5.82	5.39	5.35	4.66	2.86	2.42	3.12
Net Debt/EBITDA Full definition →	(3.13)	(4.36)	(4.89)	(6.22)	(35.27)	(7.95)	3.03	1.41	5.46	12.66
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.08	1.02	1.10	0.88	0.68	0.75	0.84	0.86	1.08	1.17
Operating CF/Net income Full definition →	1.51	2.88	1.16	1.94	(6.35)	(3.73)	0.45	0.03	(0.16)	0.49
Capex/Depreciation Full definition →	(0.13)	(0.51)	(0.74)	(0.25)	(0.25)	(0.26)	(0.14)	(0.31)	(0.26)	(0.12)
Interest Coverage Full definition →	3,810.67	36.07	11.63	4.20	(13.23)	71.63	(30.05)	—	—	—
ROE Full definition →	12.98%	10.27%	19.29%	6.40%	(1.68%)	(1.76%)	(25.10%)	(40.80%)	(18.95%)	(12.43%)
ROA Full definition →	10.93%	8.59%	15.93%	5.09%	(1.28%)	(1.33%)	(18.73%)	(28.02%)	(11.53%)	(7.65%)
ROIC Full definition →	20.95%	32.48%	33.80%	9.13%	(6.35%)	4.63%	(48.26%)	(89.55%)	(47.08%)	(26.45%)
Return on Tangible Assets Full definition →	12.52%	9.78%	17.86%	8.01%	(2.10%)	(2.07%)	(29.65%)	(55.41%)	(23.43%)	(13.29%)
Average Days of Receivables Full definition →	56.26	47.93	40.46	37.62	37.58	26.30	62.26	49.62	32.14	40.68
Research and Development Expense of Revenue Full definition →	2.52%	2.13%	1.96%	2.60%	4.56%	4.63%	5.82%	6.60%	6.44%	5.56%
Selling, General and Administrative Expense of Revenue Full definition →	34.18%	35.41%	37.32%	39.42%	44.13%	42.09%	43.65%	57.77%	52.32%	47.34%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.02	0.25	0.22	0.19	0.08	0.14	0.13	0.14
Share Based Compensation of Revenue Full definition →	3.60%	3.86%	3.57%	2.52%	2.66%	3.06%	3.26%	2.35%	2.20%	2.30%
Graham Net Nets Full definition →	0.10	0.07	0.09	0.13	0.20	0.27	0.43	0.65	0.29	0.51
Graham Number Full definition →	14.40	15.79	28.31	18.47	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.55%	0.85%	1.97%	1.40%	(0.58%)	(0.79%)	(18.42%)	(77.78%)	(16.58%)	(12.80%)
Free Cash Flow Yield Full definition →	2.22%	2.20%	1.83%	2.49%	3.30%	2.36%	(9.01%)	(6.81%)	0.21%	(9.95%)
Revenue per Share Full definition →	10.11	12.06	16.84	16.59	14.03	15.92	16.51	13.62	14.19	13.11
Operating CF per Share Full definition →	1.55	2.92	2.82	1.86	1.68	1.05	(1.64)	(0.14)	0.25	(0.42)
Capex per Share Full definition →	(0.09)	(0.30)	(0.39)	(0.16)	(0.21)	(0.25)	(0.15)	(0.25)	(0.23)	(0.09)
Free Cash Flow per Share Full definition →	1.46	2.62	2.43	1.70	1.47	0.80	(1.79)	(0.39)	0.02	(0.52)
Cash per Share Full definition →	5.68	8.41	11.30	9.58	10.52	10.92	8.18	5.54	4.96	4.54
Shareholders Equity per Share Full definition →	9.07	10.98	14.60	15.79	15.91	16.46	13.01	8.84	7.35	7.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.07	10.98	14.60	15.79	15.91	16.46	13.01	8.84	7.35	7.23
Free Cash Flow Full definition →	29.20	54.26	51.58	37.20	32.37	18.02	(40.87)	(8.95)	0.46	(13.74)
Working Capital Full definition →	138.70	194.60	268.00	242.04	248.99	267.67	239.30	134.57	108.77	134.76
Capital Expenditures Full definition →	(1.83)	(6.23)	(8.39)	(3.40)	(4.64)	(5.61)	(3.34)	(5.71)	(5.45)	(2.52)
Net Current Asset Value Full definition →	129.58	180.46	249.11	189.50	193.47	209.90	197.01	85.69	63.13	91.91
EV/EBIT Full definition →	52.56	83.04	63.35	64.79	0.00	56.20	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01
Price to Operating Income Full definition →	57.53	89.34	69.69	75.35	0.00	82.76	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.54	0.61	0.51	0.71	0.66	0.56	0.54	0.36	0.47	0.57
Cash ROIC Full definition →	9.87%	13.53%	9.37%	6.72%	5.57%	2.93%	(8.44%)	(2.68%)	0.16%	(4.39%)
Accounts Receivable Turnover Full definition →	7.61	7.79	9.89	9.40	8.93	12.44	8.37	5.89	9.26	10.19
Accounts Payable Turnover Full definition →	8.22	7.67	7.57	6.61	5.29	6.11	7.50	5.89	6.32	6.36
Inventory Turnover Full definition →	9.18	7.73	7.82	6.06	5.63	6.40	6.78	6.76	7.76	7.66
Average Days of Payables Full definition →	44.26	58.72	54.46	59.01	72.25	51.66	55.43	58.22	54.77	63.73
Days of Inventory on Hand Full definition →	49.61	53.64	55.04	68.48	53.18	64.09	55.63	42.19	50.05	48.76
Average Receivables Full definition →	26.65	32.01	36.23	38.50	34.53	28.78	45.07	53.63	36.24	34.21
Average Payables Full definition →	12.83	16.71	23.71	28.76	32.22	29.70	29.83	32.06	28.65	30.55
Average Inventory Full definition →	11.50	16.59	22.96	31.37	30.24	28.34	32.98	27.97	23.33	25.39
Average Assets Full definition →	187.68	244.56	325.49	411.62	454.60	475.68	447.28	365.62	311.19	297.41
Average Common Equity Full definition →	158.05	204.56	268.73	327.52	347.12	359.93	333.82	251.11	189.34	183.05

Show all line items

Columns are period end dates

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