Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

GeneDx Holdings Corp. (WGS) had Revenue of $114.44M 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	$114.44M
Net Income	$-17.74M
Cost of Goods Sold	$36.20M
Gross Profit	$78.24M
Operating Expenses	$131.90M
Operating Income	$-17.45M
Non-Operating Income/Expense	$-0.80M
Pre-Tax Income	$-18.26M
Normalized Pre-Tax Income	$-18.26M
Income after Taxes	$-17.74M
Income from Continuous Operations	$-17.74M
Consolidated Net Income/Loss	$-17.74M
Normalized Income after Taxes	$-17.74M
EBIT	$-17.45M
EBITDA	$-10.74M
Weighted-Average Shares Outstanding (Basic)	29.71M
Weighted-Average Shares Outstanding (Diluted)	29.71M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$246.36M
Property, Plant, and Equipment	$54.32M
Long-Term Assets	$235.13M
Total Assets	$481.49M
Current Liabilities	$74.63M
Long-Term Debt	$96.84M
Long-Term Liabilities	$162.64M
Total Liabilities	$237.26M
Common Equity	$244.22M
Tangible Shareholders Equity	$101.23M
Shareholders Equity	$244.22M
Common Shares Outstanding	29.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.39M
Cash Flow from Investing Activities	$-22.89M
Cash Flow from Financial Activities	$39.59M
Beginning Cash	$105.99M
End Cash	$61.31M
Increase/Decrease in Cash	$-44.68M
Stock-Based Compensation	$15.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	68.37%
Operating Margin	-15.25%
EBIT Margin	-15.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.95%
Profit Margin	-15.50%
Free Cash Flow	$-77.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.03
Receiveable Turnover	1.37
Days Sales in Receivables	65.75
Return on Equity	-7.26%
Return on Tangible Equity	-17.52%
Return on Assets	-3.68%
Return on Investments	-5.20%
Book Value Per Share	$8.19
Free Cash Flow per Share	$-2.62
Operating Cash Flow per Share	$-2.07

Data from Zacks Investment Research, Inc.