GeneDx Holdings Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 102.3M | 121.0M | 116.7M | 102.7M | 87.1M | 95.6M | 76.9M | 70.5M |
| Cost of Goods Sold | 34.0M | 42.1M | 32.2M | 31.8M | 28.6M | 29.4M | 29.0M | 27.6M |
| Gross Profit | 68.2M | 78.9M | 84.5M | 70.9M | 58.5M | 66.2M | 47.8M | 43.0M |
| R&D Expenses | 19.8M | 24.0M | 19.8M | 14.9M | 12.6M | 11.6M | 11.7M | 10.7M |
| Operating Expenses | 94.4M | 92.6M | 87.8M | 61.9M | 63.0M | 57.4M | 55.6M | 53.5M |
| Operating Income | -26.2M | -13.7M | -3.3M | 9.0M | -4.6M | 8.8M | -7.8M | -10.6M |
| Other Income / Gains | -36.2M | -4.5M | -4.1M | 1.6M | -1.5M | -3.4M | -579K | -18.8M |
| Net Income | -63.3M | -17.7M | -7.6M | 10.8M | -6.5M | 5.4M | -8.3M | -29.2M |
| EPS (Diluted) | -2.16 | -0.61 | -0.27 | 0.38 | -0.23 | 0.20 | -0.31 | -1.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.667 | 0.652 | 0.724 | 0.69 | 0.671 | 0.692 | 0.622 | 0.609 |
| General And Administrative Expenses | 0 | 47.3M | 43.7M | 26.9M | 32.1M | 27.4M | 26.1M | 25.6M |
| Selling And Marketing Expenses | 0 | 27.1M | 23.5M | 19.4M | 18.3M | 17.7M | 17.0M | 16.6M |
| Selling General And Administrative Expenses | 74.6M | 74.4M | 67.2M | 46.4M | 50.5M | 45.0M | 43.2M | 42.1M |
| Other Expenses | 0 | -5.8M | 754K | 688K | 0 | 785K | 774K | 693K |
| Cost And Expenses | 128.4M | 134.7M | 120.0M | 93.7M | 91.7M | 86.8M | 84.7M | 81.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 717K | 520K | 562K | 817K | 640K | 698K | 843K | 894K |
| Depreciation And Amortization | 6.8M | 6.9M | 6.5M | 6.2M | 5.7M | 5.6M | 5.9M | 5.2M |
| Ebitda | -54.9M | -10.8M | -352K | 17.6M | 236K | 11.7M | -1.6M | -23.3M |
| Ebitdaratio | -0.537 | -0.09 | -0.003 | 0.171 | 0.003 | 0.122 | -0.021 | -0.33 |
| Operating Income Ratio | -0.256 | -0.113 | -0.028 | 0.087 | -0.052 | 0.092 | -0.101 | -0.15 |
| Income Before Tax | -62.4M | -18.2M | -7.4M | 10.6M | -6.1M | 5.4M | -8.4M | -29.4M |
| Income Before Tax Ratio | -0.61 | -0.151 | -0.063 | 0.103 | -0.07 | 0.057 | -0.109 | -0.416 |
| Income Tax Expense | 897K | -564K | 247K | -246K | 447K | -24K | -47K | -190K |
| Net Income Ratio | -0.619 | -0.146 | -0.065 | 0.105 | -0.075 | 0.057 | -0.108 | -0.414 |
| Epsdiluted | -2.16 | -0.59 | -0.27 | 0.36 | -0.23 | 0.20 | -0.31 | -1.10 |
| Weighted Average Shs Out | 29.3M | 26.9M | 28.8M | 28.6M | 28.1M | 27.0M | 27.1M | 26.6M |
| Weighted Average Shs Out Dil | 29.3M | 26.9M | 28.8M | 29.8M | 28.1M | 27.0M | 27.1M | 26.6M |