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Organogenesis Holdings Inc.

Organogenesis Holdings Inc.

NASDAQ•ORGO
CEO: Mr. Gary S. Gillheeney Sr.
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Listing Date: 2017-01-05
Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Novachor, a chorion membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Apligraf, a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft, a bioengineered product that produces human collagen, ECM, proteins, cytokines, and growth factors; NuShield, dehydrated placental tissue covering amnion and chorion membranes for spongy/intermediate layer intact; and PuraPly AM, an antimicrobial barrier that enables conformability and fluid drainage. Its products also include FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; PuraPly MZ, a micronized particulate version of PuraPly for the management of open wounds in the surgical setting; and CYGNUS Dual, a dehydrated placental tissue preserved to retain the ECM scaffold. The company's pipeline products include ReNu, a cryopreserved suspension used to support healing of soft tissues; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte, a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician office through direct sales representives and independent agencies. Organogenesis Holdings Inc. was founded in 1985 and is headquartered in Canton, Massachusetts.
Contact Information
85 Dan Road, Canton, MA, 02021, United States
781-575-0775
organogenesis.com
Market Cap
$669.46M
P/E (TTM)
-76.2
38.1
Dividend Yield
--
52W High
$7.08
52W Low
$2.61
52W Range
60%
Rank66Top 89.6%
1.9
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 1.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2024

Financial Dashboard

Q3 2025 Data

Revenue

$150.86M+30.98%
4-Quarter Trend

EPS

$0.11+18.28%
4-Quarter Trend

FCF

$844.00K-86.22%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Quarterly Revenue Growth Q3 Net Product Revenue reached $150.9M, marking 31% growth over prior year period due to product introductions.
Significant Quarterly Profitability Turnaround Q3 Net Income was $21.6M, reversing prior year loss; operations income reached $20.7M versus $6.2M last year.
YTD Revenue Decline Noted Nine-month net product revenue declined 5% to $338.0M, primarily due to customer ambiguity from delayed LCDs.
Cash Flow Used Operationally YTD net cash used in operating activities was $49.7M, contrasting sharply with $3.3M provided in the prior year.

Risk Factors

Regulatory LCD Implementation Risk Finalized MAC LCDs may classify over 200 products as 'non-covered,' severely impacting future utilization and revenue streams.
ReNu Phase 3 Clinical Setback Second Phase 3 ReNu trial failed primary endpoint significance; FDA BLA approval path remains uncertain despite favorable safety.
Asset Held for Sale Write-Down Recognized $9.2M YTD write-down to adjust carrying value of building identified for sale, impacting asset base.

Outlook

Credit Facility Covenant Update October 2025 Amendment reduced Revolving Facility to $75.0M and removed the Consolidated Fixed Charge Coverage covenant.
ReNu BLA Submission Planning Scheduled December 2025 FDA meeting to discuss BLA submission using combined efficacy analysis from both Phase 3 studies.
Dermagraft Manufacturing Transition Transitioning Dermagraft manufacturing to Smithfield facility is expected to complete by the end of 2027, aiming for cost savings.

Peer Comparison

Revenue (TTM)

Emergent BioSolutions Inc.EBS
$783.50M
-30.4%
Avanos Medical, Inc.AVNS
$699.90M
+2.7%
Organogenesis Holdings Inc.ORGO
$464.99M
+2.2%

Gross Margin (Latest Quarter)

SIGA Technologies, Inc.SIGA
68.5%
+24.9pp
Evolus, Inc.EOLS
66.5%
-3.7pp
ZimVie Inc.ZIMV
64.6%
+1.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ESPR$798.02M-8.223.0%41.7%
EBS$670.91M8.714.1%45.4%
ORGO$669.46M-76.2-2.6%8.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.0%
Steady Growth
4Q Net Income CAGR
41.1%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 26, 2026
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EPS:-
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Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $150.86M+31.0%
    |
    EPS: $0.11+18.3%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $100.78M-22.6%
    |
    EPS: $-0.10-26.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $86.69M-21.2%
    |
    EPS: $-0.17+969.2%
    Miss
  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 29, 2025|
    Revenue: $482.04M+11.3%
    |
    EPS: $0.01-82.8%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $115.18M+6.1%
    |
    EPS: $0.09+285.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $130.23M+11.0%
    |
    EPS: $-0.13-421.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $109.98M+2.2%
    |
    EPS: $-0.02-29.6%
    Beat