NASDAQ$INGN

Inogen Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Inogen's Q1 2023 revenue decreased by 10.2% year-over-year, but rental revenue increased by 25.4% due to higher rental patients on service and higher reimbursement rates. The company is focused on returning to profitability and anticipates positive adjusted EBITDA by Q4 2023.

Inogen's Q1 2023 revenue was $72.2 million, a 10.2% decrease compared to Q1 2022. However, rental revenue increased by 25.4%. The company reported a GAAP net loss of $20.3 million and is focused on returning to profitability.

  • Total revenue was $72.2 million, a decrease of 10.2% year-over-year, with currency fluctuations accounting for 1.7% of the decrease.
  • Rental revenue increased by 25.4% due to higher rental patients on service and higher reimbursement rates.
  • GAAP net loss was $20.3 million, adjusted net loss was $14.5 million, and adjusted EBITDA was a loss of $11.8 million.
  • Total covered lives increased to approximately 160 million with the addition of two large private healthcare payers.

Headline financials

Total Revenue

$72.2M

Previous: $80.4M-10.2%
EPS (adj)

-$0.63

Previous: -$0.39-61.5%
Units Sold

26.9K

No prior period
Net Rental Patients

45.8K

No prior period
Capital Expenditures

-$1.08M

Previous: -$1.37M+21.2%
Free Cash Flow

-$21.4M

Previous: -$15.6M-37.5%
Net Income

-$20.3M

Previous: -$14.2M-43.2%
Operating Income

-$21.9M

Previous: -$13.6M-61.3%
Gross Profit

$30.7M

Previous: $35M-12.2%
Cash & Equivalents

$164M

Previous: $213M-23.1%
Total Assets

$386M

Previous: $475M-18.7%
Stock-Based Comp

$3.44M

Previous: $2.67M+29.2%

Revenue & EPS history

Inogen · Revenue · Quarterly

$72.2M

Q1 2023-10.2%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Inogen expects positive adjusted EBITDA by Q4 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.7%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.0%

Avg return

30 days after

49%

26 / 53 earnings

Positive

+35.5%

Q2 2024

Best reaction

-32.2%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%-5.3%-11.0%
Q4 2025+4.3%+5.8%+6.0%
Q3 2025-0.6%+0.9%-1.3%
Q1 2025-11.5%-14.4%-8.1%
Q4 2024-14.8%-14.6%-28.6%
Q3 2024+15.9%+9.1%-0.7%
Q2 2024+35.5%+50.6%+43.0%
Q1 2024+14.6%+17.7%+17.7%
Q4 2023-32.2%-24.3%-13.0%
Q3 2023-1.3%-8.1%+10.0%
Q2 2023-14.6%-18.7%-20.8%
Q1 2023-6.1%-19.3%-21.9%
Q4 2022-31.4%-32.4%-46.4%
Q3 2022-12.5%-10.0%-0.8%
Q2 2022-6.9%-7.3%-6.3%
Q1 2022-2.2%-7.8%+2.0%
Q4 2021+12.6%+25.3%+13.5%
Q3 2021-6.0%-7.3%-21.6%
Q2 2021-22.8%-16.8%-22.1%
Q1 2021-3.5%-2.4%-12.8%
Q4 2020+4.6%+5.4%-4.2%
Q3 2020-7.1%+9.8%+33.0%
Q2 2020+16.4%+17.0%-6.5%
Q1 2020-21.4%-20.1%-24.2%
Q4 2019+10.2%+5.4%+26.4%
Q3 2019+17.3%+19.7%+24.4%
Q2 2019-15.4%-18.5%-20.9%
Q1 2019-28.8%-22.2%-31.8%
Q4 2018-26.4%-25.9%-35.1%
Q3 2018-18.8%-22.6%-24.8%
Q2 2018+7.7%+6.3%+21.3%
Q1 2018+21.0%+18.7%+26.7%
Q4 2017-9.3%-8.4%-7.8%
Q3 2017+16.1%+12.9%+15.0%
Q2 2017-5.6%-3.9%+0.3%
Q1 2017+0.2%-2.6%+11.9%
Q4 2016+6.8%+6.0%+11.4%
Q3 2016+13.0%+15.8%+22.3%
Q2 2016+0.9%+9.3%+8.9%
Q1 2016-6.6%
Q4 2015+20.6%
Q3 2015-1.8%
Q2 2015+13.0%
Q1 2015+4.9%
Q4 2014+1.8%
Q4 2012+1.8%
Q3 2013-1.7%
Q3 2014+6.0%
Q2 2014+3.6%
Q2 2013+3.6%
Q1 2013+12.7%
Q1 2014+12.7%
Q4 2013-1.0%
Q3 2012

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