Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

GeneDx Holdings Corp. (WGS) had Pre-Tax Profit Margin of -61.04% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$102.25M
Net Income	$-63.32M
Cost of Goods Sold	$34.04M
Gross Profit	$68.21M
Operating Expenses	$159.72M
Operating Income	$-57.47M
Non-Operating Income/Expense	$-4.95M
Pre-Tax Income	$-62.42M
Normalized Pre-Tax Income	$-62.42M
Income after Taxes	$-63.32M
Income from Continuous Operations	$-63.32M
Consolidated Net Income/Loss	$-63.32M
Normalized Income after Taxes	$-63.32M
EBIT	$-57.47M
EBITDA	$-50.66M
Weighted-Average Shares Outstanding (Basic)	29.34M
Weighted-Average Shares Outstanding (Diluted)	29.34M
Earnings per Share (EPS) (Basic)	$-2.16
Earnings per Share (EPS) (Diluted)	$-2.16
Balance Sheet Financials
Current Assets	$270.63M
Property, Plant, and Equipment	$50.12M
Long-Term Assets	$235.67M
Total Assets	$506.30M
Current Liabilities	$87.64M
Long-Term Debt	$96.73M
Long-Term Liabilities	$164.54M
Total Liabilities	$252.18M
Common Equity	$254.12M
Tangible Shareholders Equity	$107.51M
Shareholders Equity	$254.12M
Common Shares Outstanding	29.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.41M
Cash Flow from Investing Activities	$-17.25M
Cash Flow from Financial Activities	$38.59M
Beginning Cash	$105.99M
End Cash	$94.92M
Increase/Decrease in Cash	$-11.07M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	66.71%
Operating Margin	-56.20%
EBIT Margin	-56.20%
EBITDA Margin	--
Pre-Tax Profit Margin	-61.04%
Profit Margin	-61.92%
Free Cash Flow	$-38.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.78
Receiveable Turnover	1.33
Days Sales in Receivables	67.71
Return on Equity	-24.92%
Return on Tangible Equity	-58.89%
Return on Assets	-12.51%
Return on Investments	-18.05%
Book Value Per Share	$8.57
Free Cash Flow per Share	$-1.32
Operating Cash Flow per Share	$-1.10

Data from Zacks Investment Research, Inc.