INGN NASDAQ
Inogen, Inc.
1W: +6.6%
1M: +31.1%
3M: +10.9%
YTD: +7.5%
1Y: -18.7%
3Y: +59.9%
5Y: -82.9%
$7.13
+0.05 (+0.71%)
Weekly Expected Move ±8.4%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 69% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.2%), Inogen, Inc. would be worth roughly what it owes.
Total debt $15.8M against a stock market value of $189.2M.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.2%), Inogen, Inc. would be worth roughly what it owes.
Total debt $15.8M against a stock market value of $189.2M.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$349M
+3.9% ▲
5Y CAGR: +2.5%
Gross Profit
$166M
+7.2% ▲
5Y CAGR: +3.7%
Operating Income
-$30M
+29.0% ▲
Net Income
-$23M
+36.6% ▲
EPS (Diluted)
$-0.85
+44.1% ▲
EBITDA
-$3M
+87.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $358M | $377M | $316M | $336M | $349M |
| YoY Growth | +16.1% | +5.4% | -16.3% | +6.4% | +3.9% |
| Cost of Revenue | $182M | $224M | $189M | $181M | $183M |
| Gross Profit | $176M | $154M | $127M | $155M | $166M |
| Gross Margin | 49.3% | 40.7% | 40.1% | 46.1% | 47.6% |
| R&D Expenses | $17M | $22M | $21M | $22M | $19M |
| SG&A Expenses | $151M | $165M | $182M | $176M | $165M |
| Operating Expenses | $167M | $239M | $236M | $197M | $196M |
| Operating Income | $9M | -$85M | -$109M | -$43M | -$30M |
| Operating Margin | 2.6% | -22.6% | -34.7% | -12.7% | -8.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $9M | -$83M | -$102M | -$36M | -$23M |
| Tax Expense | $15M | $504K | $105K | -$588K | -$632K |
| Net Income | -$6M | -$84M | -$102M | -$36M | -$23M |
| Net Margin | -1.8% | -22.2% | -32.5% | -10.7% | -6.5% |
| EPS (Diluted) | $-0.28 | $-3.67 | $-4.42 | $-1.52 | $-0.85 |
| EBITDA | $31M | -$10M | -$58M | -$22M | -$3M |
| Shares Outstanding | 22M | 23M | 23M | 24M | 27M |