Revenue (Quarterly)

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

GeneDx Holdings Corp. (WGS) had Revenue of $120.99M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$120.99M
Net Income	$-17.67M
Cost of Goods Sold	$36.72M
Gross Profit	$84.27M
Operating Expenses	$135.22M
Operating Income	$-14.23M
Non-Operating Income/Expense	$-4.00M
Pre-Tax Income	$-18.23M
Normalized Pre-Tax Income	$-18.23M
Income after Taxes	$-17.67M
Income from Continuous Operations	$-17.67M
Consolidated Net Income/Loss	$-17.67M
Normalized Income after Taxes	$-17.67M
EBIT	$-14.23M
EBITDA	$-7.35M
Weighted-Average Shares Outstanding (Basic)	28.64M
Weighted-Average Shares Outstanding (Diluted)	28.64M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.59
Balance Sheet Financials
Current Assets	$268.29M
Property, Plant, and Equipment	$45.69M
Long-Term Assets	$255.42M
Total Assets	$523.71M
Current Liabilities	$108.91M
Long-Term Debt	$48.18M
Long-Term Liabilities	$106.62M
Total Liabilities	$215.53M
Common Equity	$308.18M
Tangible Shareholders Equity	$126.18M
Shareholders Equity	$308.18M
Common Shares Outstanding	29.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.28M
Cash Flow from Investing Activities	$-61.52M
Cash Flow from Financial Activities	$48.02M
Beginning Cash	$86.20M
End Cash	$105.99M
Increase/Decrease in Cash	$19.79M
Stock-Based Compensation	$32.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	69.65%
Operating Margin	-11.77%
EBIT Margin	-11.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.07%
Profit Margin	-14.60%
Free Cash Flow	$14.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	2.63
Receiveable Turnover	1.63
Days Sales in Receivables	55.32
Return on Equity	-5.73%
Return on Tangible Equity	-14.00%
Return on Assets	-3.37%
Return on Investments	-4.96%
Book Value Per Share	$10.54
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.