Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Precigen, Inc. (PGEN) had Profit Margin of 36.51% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$54.98M
Net Income	$20.07M
Cost of Goods Sold	$2.81M
Gross Profit	$52.17M
Operating Expenses	$32.34M
Operating Income	$22.64M
Non-Operating Income/Expense	$-2.57M
Pre-Tax Income	$20.07M
Normalized Pre-Tax Income	$20.07M
Income after Taxes	$20.07M
Income from Continuous Operations	$20.07M
Consolidated Net Income/Loss	$20.07M
Normalized Income after Taxes	$20.07M
EBIT	$22.64M
EBITDA	$23.90M
Weighted-Average Shares Outstanding (Basic)	356.89M
Weighted-Average Shares Outstanding (Diluted)	413.69M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$134.38M
Property, Plant, and Equipment	$12.80M
Long-Term Assets	$35.91M
Total Assets	$170.30M
Current Liabilities	$29.35M
Long-Term Debt	$93.88M
Long-Term Liabilities	$97.37M
Total Liabilities	$126.72M
Common Equity	$43.58M
Tangible Shareholders Equity	$25.80M
Shareholders Equity	$43.58M
Common Shares Outstanding	358.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.64M
Cash Flow from Investing Activities	$47.66M
Cash Flow from Financial Activities	$0.08M
Beginning Cash	$30.23M
End Cash	$16.33M
Increase/Decrease in Cash	$-13.90M
Stock-Based Compensation	$7.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.15
Gross Margin	94.90%
Operating Margin	41.18%
EBIT Margin	41.18%
EBITDA Margin	--
Pre-Tax Profit Margin	36.51%
Profit Margin	36.51%
Free Cash Flow	$-62.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.14
Receiveable Turnover	0.76
Days Sales in Receivables	117.94
Return on Equity	46.06%
Return on Tangible Equity	77.80%
Return on Assets	11.79%
Return on Investments	14.60%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.