NASDAQ$ORGO

Organogenesis Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong revenue growth and improved profitability in the second quarter of 2021.

Organogenesis Holdings Inc. reported a 79% increase in net revenue for the second quarter of 2021, reaching $123.2 million, compared to $69 million in the same period of 2020. The company also achieved a net income of $20.7 million, a significant improvement from the net loss of $5.2 million in the second quarter of 2020.

  • Net revenue increased by 79% year-over-year to $123.2 million.
  • Advanced Wound Care products revenue increased by 87% to $111.4 million.
  • Surgical & Sports Medicine products revenue increased by 27% to $11.8 million.
  • Net income reached $20.7 million, compared to a net loss of $5.2 million in the second quarter of 2020.

Headline financials

Total Revenue

$123M

Previous: $69M+78.6%
EPS (adj)

$0.15

Previous: -$0.05+400.0%
Capital Expenditures

-$9.29M

Previous: -$6.41M-44.9%
Free Cash Flow

$11.4M

Previous: -$11.6M+198.4%
Net Income

$20.7M

Previous: -$5.17M+500.4%
Operating Income

$23.6M

Previous: -$2.25M+1147.4%
Gross Profit

$93.3M

Previous: $48.9M+90.6%
Cash & Equivalents

$89.8M

Previous: $40.5M+122.0%
Total Assets

$356M

Previous: $216M+64.2%
Stock-Based Comp

$1.04M

Previous: $469K+122.2%

Revenue & EPS history

Organogenesis · Revenue · Quarterly

$123M

Q2 2021+78.6%vs Q2 2020
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Organogenesis · $123M total across 2 segments · Q2 2021

  • Advanced Wound Care
    $111M+86.6%
  • Surgical & Sports Medicine
    $11.8M

Forward guidance

The company expects net revenue of between $456 million and $472 million for the twelve months ended December 31, 2021.

Tailwinds

  • Net revenue from Advanced Wound Care products of between $423 million and $436 million.
  • Net revenue from the sale of PuraPly products of between $179 million and $187 million.
  • GAAP net income positive for the twelve months ended December 31, 2021.
  • Adjusted EBITDA positive for the twelve months ended December 31, 2021.

Headwinds

  • Net revenue from Surgical & Sports Medicine products of between $33 million and $36 million, representing a decrease of approximately 18% to 24% year-over-year

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 Q2 2021

Historical avgQ2 2021

+2.8%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+0.5%

Avg return

30 days after

47%

17 / 36 earnings

Positive

+102.3%

Q4 2024

Best reaction

-42.4%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-6.2%-5.9%
Q4 2025-13.8%-22.4%-38.1%
Q3 2025+44.1%+66.6%+21.9%
Q1 2025-42.4%-43.6%-43.3%
Q4 2024+102.3%+95.8%+46.6%
Q3 2024+26.6%+10.3%+0.9%
Q2 2024+2.0%+6.4%-1.2%
Q1 2024+31.2%+23.2%+19.0%
Q4 2023-16.3%-20.3%-18.6%
Q3 2023+6.8%+22.9%+62.4%
Q2 2023-25.7%-27.0%-31.6%
Q1 2023+29.7%+43.2%+81.1%
Q4 2022+11.0%-2.9%-13.1%
Q3 2022-18.3%-11.5%-17.7%
Q2 2022-25.2%-26.6%-44.0%
Q1 2022+4.6%+9.8%-9.3%
Q4 2021+18.1%+15.6%+2.4%
Q3 2021-6.4%-5.0%-16.1%
Q2 2021+1.9%+2.5%+8.2%
Q1 2021-15.3%-11.3%-28.7%
Q4 2020+3.8%+8.5%+31.4%
Q3 2020+8.2%+5.2%+20.2%
Q2 2020+0.7%+1.5%+3.2%
Q1 2020-9.9%-18.8%+4.2%
Q4 2019-16.2%+11.6%+23.5%
Q3 2019+10.3%+8.8%-36.1%
Q2 2019-4.7%-10.8%+26.5%
Q1 2019-0.4%+1.0%+0.7%
Q4 2018-3.0%-5.3%-16.8%
Q4 2017-3.0%-5.3%-16.8%
Q2 2018+0.3%+0.2%+0.1%
Q1 2018+0.0%+0.4%+0.3%
Q3 2017+0.1%+0.1%-1.0%
Q2 2017+0.0%+0.1%+1.5%
Q1 2017-0.3%-0.3%+0.5%
Q4 2016+0.0%+0.0%+0.0%
Q3 2016
Q2 2016
Q1 2016

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