GeneDx Holdings Growth Metrics (2020-2025) | WGS

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 35.82%120.19%136.06%431.68%37.39%-11.40%5.34%-48.96%-49.66%-14.70%-27.65%-18.32%-2.02%0.15%13.16%19.21%20.81%
Assets Growth (3y) -2.06%18.50%21.62%30.39%-12.17%-8.87%-4.82%-20.79%-15.85%
Assets Growth (5y) 2.14%
Assets (QoQ) -43.35%-12.85%-19.96%243.73%-8.16%-6.57%80.28%-11.18%-40.78%11.07%-12.64%-12.41%0.35%-5.79%-1.38%5.07%2.58%6.45%3.90%6.48%
Capital Expenditures Growth (1y) -61.13%-13.16%-40.57%-21.51%-74.52%-57.67%-12.17%-94.50%253.57%-58.71%-19.95%629.46%21.17%1,283.52%75.22%655.45%
Capital Expenditures Growth (3y) -29.51%-46.66%-25.24%-31.96%2.97%34.22%7.20%44.73%
Capital Expenditures (QoQ) -56.97%10.86%-19.84%1.66%-3.87%-24.14%5.88%-66.99%59.67%57.41%-93.37%2,021.43%-81.36%205.19%-39.57%252.39%112.89%-61.35%160.53%
Cash & Equivalents Growth (1y) 40,363.55%270.44%437.07%974.10%-58.51%-69.06%-35.91%-44.95%-54.34%-19.57%-58.56%-64.21%-33.75%-14.52%19.16%32.18%65.77%
Cash & Equivalents Growth (3y) 324.80%-2.68%12.57%28.38%-49.93%-40.30%-31.85%-36.14%-20.56%
Cash & Equivalents Growth (5y) 142.69%
Cash & Equivalents (QoQ) 9,385.44%-45.76%-54.82%1,640.60%-13.16%-21.36%-9.64%-32.76%-35.25%62.91%-22.39%-44.23%14.07%-16.06%-32.98%3.24%47.19%17.01%-25.66%29.48%
Cash from Investing Activities Growth (1y) 99.18%98.26%21.65%-2,807.77%-18.24%63.11%88.19%91.35%-534.15%-71.39%282.47%-101.41%71.41%89.33%-1,216.01%-60.13%39.56%
Cash from Investing Activities Growth (3y) 60.58%77.77%29.44%-71.75%-28.94%59.29%-33.97%34.66%-3.09%
Cash from Investing Activities Growth (5y) 59.73%
Cash from Investing Activities (QoQ) 0.00%98.87%10.27%19.26%-112.63%49.14%-3,229.85%96.72%33.66%83.72%-2,339.61%-140.70%82.07%117.33%-2,792.88%65.84%93.31%-1,712.72%-286.37%87.11%
Cash from Operations Growth (1y) -19,292.69%-13,363.92%-93.08%-234.55%-24.56%-24.37%31.82%36.79%53.34%53.82%70.46%91.58%89.34%89.34%162.04%331.30%458.75%
Cash from Operations Growth (3y) -383.04%-326.04%27.01%43.74%60.43%60.59%28.56%28.53%29.63%
Cash from Operations Growth (5y) 114.21%
Cash from Operations (QoQ) -5.55%-10,831.71%40.06%-180.38%26.72%-56.76%-3.87%-4.39%26.83%14.07%3.71%22.94%27.58%45.03%72.55%2.44%27.58%419.89%2.34%51.31%
EBITDA Margin Growth (1y) 829.0022,245.0012,699.0015,615.00-13888.00-16901.00-43375.00118.0014,114.001,388.0045,913.0010,874.005,479.006,912.004,974.002,523.005,157.00384.00
EBITDA Margin Growth (3y) 1,056.006,731.0015,237.0026,607.005,705.00-8602.007,512.0013,515.0024,749.008,683.00
EBITDA Margin Growth (5y) 11,691.0014,026.00
EBITDA Margin (QoQ) -4016.00-4987.00-10220.0020,053.0017,399.00-14533.00-7303.00-9450.0014,385.00-41007.0036,190.004,546.001,659.003,518.001,151.00-850.003,092.001,581.00-1300.001,784.00-1681.00
EBIT Growth (1y) -33.04%-57.57%7.41%54.59%-257.88%-2.89%-180.60%32.41%68.26%52.69%92.11%77.37%79.51%81.89%134.34%66.68%184.70%58.21%
EBIT Growth (3y) -14.75%8.46%41.03%58.89%38.49%55.50%27.57%62.93%27.14%67.04%
EBIT Growth (5y) 17.74%43.41%
EBIT Margin Growth (1y) 1,682.00-5933.00-479.0014,075.00-35302.009,531.00-32925.002,563.0034,370.002,850.0048,489.0011,805.009,098.007,049.005,387.001,666.002,373.00734.00
EBIT Margin Growth (3y) 750.006,448.0015,085.0028,443.008,166.0019,430.0020,952.0016,034.0045,842.0010,632.00
EBIT Margin Growth (5y) 12,221.0014,230.00
EBIT Margin (QoQ) -3160.00-5043.00-11080.0020,965.00-10775.00411.003,475.00-28413.0034,058.00-42045.0038,963.003,394.002,538.003,595.002,278.00688.00488.001,933.00-1443.001,395.00-1151.00
EBIT (QoQ) -63.97%-123.23%-57.27%76.89%-94.21%-31.17%22.87%-82.13%44.16%-257.74%81.42%14.48%16.77%40.32%46.73%22.55%26.46%213.19%-151.68%296.88%-136.28%
EBT Growth (1y) -35.12%157.81%-0.70%59.90%-192.06%-337.22%-668.12%20.50%65.20%45.32%91.52%66.76%37.41%80.31%120.68%70.07%135.97%11.62%
EBT Growth (3y) -11.15%9.15%13.11%52.68%14.00%-31.14%28.76%57.07%27.62%54.35%
EBT Growth (5y) 18.22%33.45%
EBT Margin Growth (1y) 1,530.0022,245.00-713.0015,615.00-27456.00-16909.00-43361.0084.0027,642.001,363.0045,753.0010,916.005,468.006,878.005,126.002,557.005,193.00455.00
EBT Margin Growth (3y) 1,716.006,699.001,680.0026,616.005,654.00-8668.007,518.0013,557.0038,303.008,696.00
EBT Margin Growth (5y) 12,377.0014,031.00
EBT Margin (QoQ) -3315.008,424.00-23631.0020,053.0017,399.00-14533.00-7303.00-23019.0027,946.00-40984.0036,141.004,540.001,667.003,405.001,305.00-909.003,077.001,653.00-1264.001,727.00-1661.00
EBT (QoQ) -65.73%29.51%-380.55%75.93%170.91%-222.77%-91.35%-75.33%42.41%-297.54%80.19%23.26%9.50%38.33%22.39%-44.50%71.53%164.77%-212.34%273.68%-169.94%
Enterprise Value Growth (1y) 211.95%-79.79%-87.51%-94.24%-89.99%-103.24%-82.31%-102.19%-114.36%-169.30%61.62%13,882.23%5,112.67%3,441.35%1,762.01%333.55%186.34%
Enterprise Value Growth (3y) -26.93%-26.36%-67.07%-44.16%-10.36%42.88%74.61%135.78%174.19%
Enterprise Value Growth (5y) 45.11%
Enterprise Value (QoQ) 631.54%4.72%-5.39%-56.96%-52.61%-35.30%-56.37%-25.21%-115.35%453.10%-105.41%-389.67%-187.89%311.91%361.35%78.10%91.90%18.09%7.42%17.63%
EPS (Basic) Growth (1y) 100.00%126.13%97.02%80.02%-3,833.33%-3,056.12%70.71%78.04%75.60%96.82%74.34%40.22%81.10%125.00%70.51%134.55%12.90%
EPS (Basic) Growth (3y) 98.47%37.40%86.92%70.29%-54.98%-38.32%71.91%26.94%65.75%
EPS (Basic) Growth (5y) 94.32%
EPS (Basic) (QoQ) 100.00%-9,201.87%87.98%100.43%444.44%-1,159.18%19.27%19.81%-331.10%89.51%39.47%10.87%43.90%15.22%-41.03%71.82%174.19%-200.00%265.22%-171.05%
EPS (Weighted Average and Diluted) Growth (1y) 100.00%-100.00%97.02%80.02%-4,300.00%-3,056.12%70.71%78.04%75.60%96.82%74.34%40.22%81.10%125.00%70.51%132.73%12.90%
EPS (Weighted Average and Diluted) Growth (3y) 98.47%-25.99%86.92%70.29%-57.91%-38.32%71.91%26.89%65.75%
EPS (Weighted Average and Diluted) Growth (5y) 94.32%
EPS (Weighted Average and Diluted) (QoQ) 293.98%-100.04%87.98%100.38%512.50%-1,159.18%19.27%19.81%-331.10%89.51%39.47%10.87%43.90%15.22%-41.03%71.82%174.19%-200.00%256.52%-175.00%
FCF Margin Growth (1y) -16936.00-8329.00-8549.00-17865.006,170.00-1198.002,450.0012,603.003,105.005,034.0010,428.0010,501.007,078.004,980.003,166.001,615.001,500.00
FCF Margin Growth (3y) -7661.00-4493.004,329.005,239.0016,352.008,816.0016,043.0024,718.0011,683.00
FCF Margin Growth (5y) 917.00
FCF Margin (QoQ) -1026.00-5908.00959.00-10961.007,580.00-6128.00-8356.0013,074.00213.00-2480.001,797.003,576.002,142.002,914.001,870.00153.0044.001,099.00319.0038.00
Free Cash Flow Growth (1y) -20,001.80%-661.80%-86.21%-203.35%-22.93%-19.60%32.60%36.25%54.27%50.66%70.24%89.39%87.39%81.19%124.04%237.46%284.09%
Free Cash Flow Growth (3y) -383.47%-65.04%27.98%41.01%58.62%51.94%27.00%27.92%28.18%
Free Cash Flow Growth (5y) 95.05%
Free Cash Flow (QoQ) -1,860.07%-529.38%36.76%-157.68%25.72%-53.84%-3.02%-4.42%27.74%13.31%2.55%25.10%22.03%47.71%65.25%11.01%-16.31%166.86%98.64%19.18%
Gross Margin Growth (1y) 1,215.00-3112.00402.001,716.00-7936.003,552.00-2176.002,489.0012,034.003,111.008,017.002,461.002,240.001,483.001,566.00719.00813.001,019.00
Gross Margin Growth (3y) 5,314.003,551.006,243.006,667.006,339.008,146.007,408.005,670.0015,088.005,613.00
Gross Margin Growth (5y) 8,367.006,053.00
Gross Margin (QoQ) 2,651.00-2075.00214.00426.00-1677.001,439.001,528.00-9226.009,811.00-4289.006,193.00319.00888.00617.00637.0098.00130.00701.00-210.00192.00336.00
Gross Profit Growth (1y) 73.56%-281.18%50.55%230.12%-2,442.78%263.06%-481.82%170.86%163.37%86.43%288.37%145.54%128.99%89.35%115.27%56.31%65.07%76.73%
Gross Profit Growth (3y) 84.30%76.60%95.05%120.04%238.83%97.95%194.70%118.25%63.81%84.09%
Gross Profit Growth (5y) 78.46%79.11%
Gross Profit (QoQ) 204.16%-223.72%23.81%73.07%-613.83%66.23%300.46%-626.19%145.78%-220.50%193.32%23.11%34.66%21.75%21.65%14.81%11.35%38.42%-11.67%21.25%19.22%
Interest Coverage Ratio Growth (1y) -46.96%15.14%59.37%-227.07%12.81%-147.06%28.79%59.95%
Interest Coverage Ratio (QoQ) -119.45%-40.95%76.86%-105.30%-26.72%32.51%-86.28%45.27%-259.07%80.55%-4.78%
Net Cash Flow Growth (1y) 37,167.97%-5,645.63%-72.93%47.48%-121.96%-11.07%189.56%-239.85%25.75%118.36%-120.89%51.91%102.62%120.67%190.53%7.29%1,101.76%
Net Cash Flow Growth (3y) -297.41%124.47%31.35%4.96%-83.76%34.81%29.45%-14.86%30.73%
Net Cash Flow Growth (5y) 80.51%
Net Cash Flow (QoQ) -3.97%-4,620.04%35.02%1,421.41%-114.29%-40.95%80.27%-452.48%27.72%213.66%-174.88%-20.71%117.87%-229.29%-72.40%106.59%1,402.81%-46.96%-276.54%185.40%
Net Income Growth (1y) -35.12%157.81%-0.70%59.90%-85.75%-337.03%-668.23%20.69%45.51%45.49%91.65%66.84%37.58%80.34%121.10%67.71%137.06%8.14%
Net Income Growth (3y) -11.00%9.27%13.56%52.76%14.19%-31.11%28.77%56.05%28.59%53.83%
Net Income Growth (5y) 18.29%33.02%
Net Income (QoQ) -65.73%29.51%-380.55%75.93%170.91%-222.77%-91.35%-11.50%9.52%-297.92%80.24%23.40%9.49%39.05%21.54%-44.22%71.50%165.42%-220.06%265.55%-170.64%
Net Income towards Common Stockholders Growth (1y) -71.16%157.81%-0.70%59.90%-46.64%-337.03%-668.23%20.69%45.51%45.49%91.65%66.84%37.58%80.34%121.10%67.71%137.06%8.14%
Net Income towards Common Stockholders Growth (3y) -11.00%9.27%13.56%52.76%20.70%-31.11%28.77%56.05%28.59%53.83%
Net Income towards Common Stockholders Growth (5y) 18.29%33.02%
Net Income towards Common Stockholders (QoQ) -65.73%29.51%-380.55%69.51%155.98%-222.77%-91.35%-11.50%9.52%-297.92%80.24%23.40%9.49%39.05%21.54%-44.22%71.50%165.42%-220.06%265.55%-170.64%
Net Margin Growth (1y) -1088.0022,245.00-713.0015,615.00-11269.00-16901.00-43368.00118.0014,114.001,388.0045,831.0010,898.005,456.006,852.005,057.002,490.005,188.00427.00
Net Margin Growth (3y) 1,757.006,731.001,751.0026,632.008,301.00-8662.007,521.0013,506.0024,759.008,667.00
Net Margin Growth (5y) 12,401.0014,010.00
Net Margin (QoQ) -3315.008,424.00-23631.0017,434.0020,017.00-14533.00-7303.00-9450.0014,385.00-40999.0036,182.004,546.001,659.003,444.001,249.00-896.003,055.001,650.00-1318.001,802.00-1707.00
Operating Income Growth (1y) -33.04%-57.57%7.41%54.59%-257.88%-2.89%-180.60%32.41%68.26%52.69%92.11%77.37%79.51%81.89%134.34%66.68%184.70%58.21%
Operating Income Growth (3y) -14.75%8.46%41.03%58.89%38.49%55.50%27.57%62.93%27.14%67.04%
Operating Income Growth (5y) 17.74%43.41%
Operating Income (QoQ) -63.97%-123.23%-57.27%76.89%-94.21%-31.17%22.87%-82.13%44.16%-257.74%81.42%14.48%16.77%40.32%46.73%22.55%26.46%213.19%-151.68%296.88%-136.28%
Operating Margin Growth (1y) 1,682.00-5933.00-479.0014,075.00-35302.009,531.00-32925.002,563.0034,370.002,850.0048,489.0011,805.009,098.007,049.005,387.001,666.002,373.00734.00
Operating Margin Growth (3y) 750.006,448.0015,085.0028,443.008,166.0019,430.0020,952.0016,034.0045,842.0010,632.00
Operating Margin Growth (5y) 12,221.0014,230.00
Operating Margin (QoQ) -3160.00-5043.00-11080.0020,965.00-10775.00411.003,475.00-28413.0034,058.00-42045.0038,963.003,394.002,538.003,595.002,278.00688.00488.001,933.00-1443.001,395.00-1151.00
Profit After Tax Growth (1y) -44.02%157.81%68.03%59.90%-85.75%-337.03%-668.35%20.69%45.51%45.49%91.65%66.82%37.56%80.34%121.10%67.74%137.05%8.14%
Profit After Tax Growth (3y) -13.38%9.27%41.03%52.74%14.18%-31.11%28.77%56.05%28.59%53.83%
Profit After Tax Growth (5y) 18.51%33.02%
Profit After Tax (QoQ) -76.63%-122.00%-52.59%75.93%170.91%-222.77%-91.35%-11.50%9.52%-297.99%80.25%23.40%9.49%39.05%21.47%-44.14%71.51%165.42%-220.06%265.55%-170.64%
Property, Plant & Equipment (Net) Growth (1y) -0.62%-5.66%44.06%39.84%-17.84%-18.81%-51.56%-57.63%-36.97%-36.78%-27.68%-12.01%1.27%16.24%28.02%34.88%
Property, Plant & Equipment (Net) Growth (3y) -19.86%-21.47%-20.38%-19.52%-19.36%-15.81%-23.45%-20.48%
Property, Plant & Equipment (Net) (QoQ) 2.41%-3.92%-2.84%3.95%-2.78%46.71%-5.69%-38.93%-3.92%-12.47%-17.51%-9.14%-3.63%0.12%0.36%4.58%10.61%10.27%5.74%
Return on Assets Growth (1y) 113.00146.0031.00-41.00-79.00-73.00-71.0041.0070.0067.0082.0029.0024.0030.0021.00
Return on Assets Growth (3y) 104.00139.0042.0030.0015.0024.0032.00
Return on Assets (QoQ) -32.00106.0021.0018.001.00-8.00-51.00-20.006.00-6.0061.009.003.009.008.004.009.000.00
Return on Capital Employed Growth (1y) 169.00252.0079.00-36.00-82.00-36.00-63.0079.00122.0095.00109.0044.0034.0030.0020.00
Return on Capital Employed Growth (3y) 209.00310.00125.0087.0074.0089.0066.00
Return on Capital Employed (QoQ) -92.00196.0050.0016.00-10.0024.00-66.00-31.0036.00-3.0077.0013.009.0011.0011.003.005.001.00
Return on Equity Growth (1y) -112.00-97.00-326.00-72.00-147.00-123.00-120.0062.00121.00100.00125.0050.0047.0059.0043.00
Return on Equity Growth (3y) -138.00-120.00-321.0040.0021.0036.0048.00
Return on Equity (QoQ) -14.00218.00-342.0027.001.00-12.00-88.00-48.0025.00-9.0094.0011.003.0017.0019.008.0016.000.00
Return on Invested Capital Growth (1y) 143.00130.00148.0064.0037.0025.00
Return on Invested Capital (QoQ) 31.00-5.0098.0019.0018.0014.0013.001.00
Return on Sales Growth (1y) 99.0067.00-9.00-118.00-173.00-120.00-101.00147.00177.00161.00191.0070.0049.0049.0032.00
Return on Sales Growth (3y) 103.00108.0081.0099.0053.0089.00122.00
Return on Sales (QoQ) 7.0044.00-3.0051.00-24.00-32.00-113.00-4.0029.00-13.00135.0026.0013.0017.0014.005.0012.000.00
Revenue Growth (1y) 56.19%11.84%-9.63%-15.98%-23.07%92.77%6.14%-20.03%34.66%-35.96%-6.41%44.70%44.77%44.22%66.57%39.56%45.63%51.86%
Revenue Growth (3y) 17.40%11.35%-3.53%-0.93%14.47%21.20%18.28%17.33%41.60%11.94%
Revenue Growth (5y) 27.82%24.77%
Revenue (QoQ) 28.26%65.66%0.38%-26.77%-8.16%33.87%-6.68%-32.95%130.13%-26.29%-29.68%12.90%9.44%7.72%8.72%12.96%9.02%24.41%-8.91%17.88%13.68%
Share-based Compensation Growth (1y) -59.00%-89.36%4,477.84%-92.93%-98.86%-99.73%-99.52%-66.22%-316.11%-1,039.58%2,777.78%745.58%411.95%983.15%151.38%191.14%
Share-based Compensation Growth (3y) -26.20%-26.05%99.90%-41.34%-57.46%-39.01%-29.94%102.60%
Share-based Compensation (QoQ) 82.97%-100.31%3,570.33%105.25%-52.50%29.40%-94.40%-66.85%-88.63%125.00%298.15%-312.09%50.55%789.14%16.99%-21.75%40.00%96.16%35.49%
Shareholder's Equity Growth (1y) 7,720.41%217.59%163.13%212.49%43.55%-34.63%-0.30%-53.53%-54.70%-10.13%-36.91%-34.47%-19.57%7.56%24.22%42.82%42.91%
Shareholder's Equity Growth (3y) 270.48%39.09%33.83%32.81%-19.43%-14.19%-7.90%-24.24%-19.55%
Shareholder's Equity Growth (5y) 125.61%
Shareholder's Equity (QoQ) -6,701.01%-58.10%-8.56%169.02%-0.75%-15.11%93.44%-11.92%-54.80%29.47%-9.85%-14.13%-10.32%-9.12%-6.36%5.39%19.92%4.96%7.66%5.46%
Tax Rate Growth (1y) -3598.0032.0025.0026.0016.00
Tax Rate (QoQ) -3632.0018.00-1.00116.00-108.0019.00-12.00
Total Debt Growth (1y) -33.21%-26.23%-30.83%0.43%-27.75%-25.79%-53.20%-51.50%435.28%394.96%734.56%759.78%-1.47%-0.95%-0.91%-0.87%
Total Debt Growth (3y) 37.21%39.41%39.28%61.19%56.20%53.80%57.00%60.48%
Total Debt (QoQ) -5.38%0.04%-35.64%9.64%4.51%-6.20%-6.55%-21.12%7.34%-40.84%-3.17%770.59%-0.75%-0.25%-0.24%-0.23%-0.23%-0.21%-0.20%