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10-Q

Quarterly Report

Inogen Inc INGN

0000950170-25-105835

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 27.04M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.96M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.07M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.61M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.51M sh
Capex Q2 2025 · Jun 30, 2025 $976K
Capex Q2 2025 · Jun 30, 2024 $1.36M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$12.44M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.94M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $103.69M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $113.8M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $97.92M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $125.49M
Stockholders Equity Q2 2025 · Jun 30, 2025 $199.49M
Stockholders Equity Q2 2025 · Mar 31, 2025 $197.95M
Stockholders Equity Q2 2025 · Dec 31, 2024 $173.86M
Stockholders Equity Q2 2025 · Jun 30, 2024 $187.6M
Stockholders Equity Q2 2025 · Mar 31, 2024 $191.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $204.81M
Current Liabilities Q2 2025 · Jun 30, 2025 $67.07M
Current Liabilities Q2 2025 · Dec 31, 2024 $76.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $112.55M
Total Liabilities Q2 2025 · Dec 31, 2024 $122.33M
Current Assets Q2 2025 · Jun 30, 2025 $203.12M
Current Assets Q2 2025 · Dec 31, 2024 $185.45M
Total Assets Q2 2025 · Jun 30, 2025 $312.04M
Total Assets Q2 2025 · Dec 31, 2024 $296.19M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.15
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.40
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.24
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.86
Eps Basic Q2 2025 · Jun 30, 2025 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.40
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Eps Basic Q2 2025 · Jun 30, 2024 −$0.86
Sga Expense Q2 2025 · Jun 30, 2025 $16.87M
Sga Expense Q2 2025 · Jun 30, 2025 $33.11M
Sga Expense Q2 2025 · Jun 30, 2024 $18.57M
Sga Expense Q2 2025 · Jun 30, 2024 $35.7M
Rd Expense Q2 2025 · Jun 30, 2025 $5.21M
Rd Expense Q2 2025 · Jun 30, 2025 $9.24M
Rd Expense Q2 2025 · Jun 30, 2024 $5.62M
Rd Expense Q2 2025 · Jun 30, 2024 $12.19M
Net Income Q2 2025 · Jun 30, 2025 −$4.15M
Net Income Q2 2025 · Jun 30, 2025 −$10.33M
Net Income Q2 2025 · Jun 30, 2024 −$5.59M
Net Income Q2 2025 · Jun 30, 2024 −$20.17M
Operating Income Q2 2025 · Jun 30, 2025 −$6.13M
Operating Income Q2 2025 · Jun 30, 2025 −$13.79M
Operating Income Q2 2025 · Jun 30, 2024 −$7.06M
Operating Income Q2 2025 · Jun 30, 2024 −$23.34M
Gross Profit Q2 2025 · Jun 30, 2025 $41.34M
Gross Profit Q2 2025 · Jun 30, 2025 $77.71M
Gross Profit Q2 2025 · Jun 30, 2024 $42.74M
Gross Profit Q2 2025 · Jun 30, 2024 $77.11M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $50.94M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $96.84M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $46.03M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $89.68M
Revenue Q2 2025 · Jun 30, 2025 $79.17M
Revenue Q2 2025 · Jun 30, 2025 $147.64M
Revenue Q2 2025 · Jun 30, 2024 $74.43M
Revenue Q2 2025 · Jun 30, 2024 $137.52M