Organon & Co. (OGN) — Financial statements
Income statement, balance sheet, and cash flow for Organon & Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,216↓2.9% | 6,403↑2.2% | 6,263↑1.4% | 6,174↓2.1% | 6,304 | |
| Cost of Revenue | 2,854↑6.2% | 2,688↑6.9% | 2,515↑9.6% | 2,294↓3.7% | 2,382 | |
| Gross Profit | 3,362↓9.5% | 3,715↓0.9% | 3,748↓3.4% | 3,880↓1.1% | 3,922 | |
| Operating Expenses | ||||||
| R&D Expenses | 366↓22.0% | 469↓11.2% | 528↑12.1% | 471↑6.3% | 443 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,552↓7.7% | 1,682↑16.1% | 1,449↑1.2% | 1,432 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 206↓1.4% | 209↓18.0% | 255↑8.1% | 236 | |
| SG&A Expenses | 1,711↓2.8% | 1,760↓7.0% | 1,893↑11.1% | 1,704↑2.2% | 1,668 | |
| Other Expenses | 10 | 0.00 | 0.00 | 0.00↑100.0% | -104 | |
| Operating Expenses | 2,087↓6.4% | 2,229↓7.9% | 2,421↑11.3% | 2,175↑8.4% | 2,007 | |
| Total Costs & Expenses | 4,931↑0.3% | 4,917↓0.4% | 4,936↑10.4% | 4,469↑1.8% | 4,389 | |
| Operating Results | ||||||
| Operating Income | 1,285↓13.5% | 1,486↑12.0% | 1,327↓22.2% | 1,705↓11.0% | 1,915 | |
| Depreciation & Amortization | 353↑27.6% | 277↑17.4% | 236↑11.3% | 212↑8.7% | 195 | |
| EBITDA | 1,282↓20.1% | 1,604↑11.7% | 1,436↓18.2% | 1,756↓11.4% | 1,982 | |
| EBIT | 929↓30.0% | 1,327↑10.6% | 1,200↓22.3% | 1,544↓13.6% | 1,787 | |
| Interest & Other Income | ||||||
| Net Interest Income | -504↑3.1% | -520↑1.3% | -527↓24.9% | -422↓63.6% | -258 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 504↓3.1% | 520↓1.3% | 527↑24.9% | 422↑63.6% | 258 | |
| Non-Operating Income | 356↑123.9% | 159↑25.2% | 127↓21.1% | 161↑25.8% | 128 | |
| Other Income / Expenses | -860↓26.7% | -679↓3.8% | -654↓12.2% | -583↓51.0% | -386 | |
| Income Before Tax | 425↓47.3% | 807↑19.9% | 673↓40.0% | 1,122↓26.6% | 1,529 | |
| Income Tax Expense | 238↑517.5% | -57↑83.7% | -350↓270.7% | 205↑15.2% | 178 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 187↓78.4% | 864↓15.5% | 1,023↑11.6% | 917↓32.1% | 1,351 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 187↓78.4% | 864↓15.5% | 1,023↑11.6% | 917↓32.1% | 1,351 | |
| Bottom-Line Net Income | 187↓78.4% | 864↓15.5% | 1,023↑11.6% | 917↓32.1% | 1,351 | |
| EPS (Basic) | 0.72↓78.6% | 3.36↓16.2% | 4.01↑11.1% | 3.61↓32.3% | 5.33 | |
| EPS (Diluted) | 0.72↓78.4% | 3.33↓16.5% | 3.99↑11.1% | 3.59↓32.6% | 5.33 | |
| Weighted Average Shares | 259↑1.0% | 257↑0.7% | 255↑0.5% | 254↑0.2% | 254 | |
| Weighted Average Diluted Shares | 261↑0.6% | 259↑1.1% | 256↑0.4% | 255↑0.6% | 254 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.