GeneDx Holdings Income Statement (2020-2026) | WGS

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
47.02M43.18M57.80M53.94M36.17M83.23M61.35M43.14M48.71M53.30M57.42M62.42M70.51M76.87M95.64M87.11M102.69M116.74M120.99M102.25M
Cost of Revenue (Quarter)
48.18M51.49M60.61M25.63M32.83M34.38M77.68M27.90M15.18M28.04M15.56M25.01M16.59M17.02M61.36M28.64M31.79M32.22M36.72M34.04M
Gross Profit (Quarter)
-1.16M-8.31M-2.81M5.62M-29.60M13.55M-16.33M15.24M18.76M25.26M30.75M37.41M42.95M47.83M66.20M58.48M70.90M84.53M84.27M68.21M
Operating items
Research & Development (Quarter)
11.95M17.83M22.25M21.32M27.17M13.35M24.37M14.59M17.14M14.29M12.25M11.57M10.90M11.66M11.59M12.58M15.08M19.83M24.54M19.80M
Selling, General & Administrative (Quarter)
12.87M33.12M57.95M46.70M71.33M54.93M43.21M43.69M37.34M26.10M31.89M23.42M26.04M26.92M28.14M50.45M27.41M44.44M46.83M74.59M
Other Operating Expenses (Quarter)
13.01M-1.70M-1.60M-1.75M-0.72M-2.79M3.30M-0.97M-0.87M-0.77M2.62M
Operating Expenses (Quarter)
24.82M50.96M80.20M68.02M98.49M68.28M67.58M58.28M54.48M40.39M44.14M34.99M36.95M38.58M39.72M63.03M42.49M64.27M71.37M94.39M
Operating Income (Quarter)
-45.45M-88.26M-115.78M-89.31M-162.65M-90.82M-324.88M-60.36M-51.62M-42.97M-25.64M-13.66M-10.58M-7.78M8.81M-4.55M8.96M-3.25M-14.23M-57.47M
EBIT (Quarter)
-45.45M-88.26M-115.78M-89.31M-162.65M-90.82M-324.88M-60.36M-51.62M-42.97M-25.64M-13.66M-10.58M-7.78M8.81M-4.55M8.96M-3.25M-14.23M-57.47M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.03M0.02M0.03M0.38M1.00M1.14M0.73M1.07M1.05M-0.98M-0.60M-0.89M-0.84M-0.70M-0.64M-0.82M-0.56M-0.52M-0.72M
Other Non Operating Income (Quarter)
-0.52M0.05M0.06M0.00M-0.00M2.72M0.09M-1.13M-0.05M0.04M-13.48M1.14M-0.71M0.21M0.24M-0.17M-4.59M-6.57M
Non Operating Income (Quarter)
-0.71M121.00M75.59M27.83M0.00M16.21M2.72M0.09M-1.13M-0.54M0.04M-18.78M1.14M-0.71M-1.53M1.60M-4.14M-8.33M-4.95M
Net income details
EBT (Quarter)
-46.16M32.73M-40.19M-76.90M-134.82M-77.65M-308.67M-61.14M-46.91M-42.46M-26.18M-20.32M-29.36M-8.36M5.41M-6.08M10.56M-7.39M-18.23M-62.42M
Tax Provisions (Quarter)
-49.08M-0.07M0.05M-0.15M-0.20M-0.17M-0.43M-0.08M-0.19M-0.05M-0.02M0.40M-0.25M0.20M-0.52M0.90M
Profit After Tax (Quarter)
-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.76M-60.99M-46.72M-42.29M-25.77M-20.24M-29.17M-8.31M5.44M-6.53M10.81M-7.63M-17.67M-63.32M
Income from Continuing Operations (Quarter)
-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.72M-60.99M-46.72M-42.29M-25.76M-20.24M-29.17M-8.31M5.44M-6.48M10.81M-7.59M-17.71M-63.32M
Consolidated Net Income (Quarter)
-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.72M-60.99M-46.72M-42.29M-25.76M-20.24M-29.17M-8.31M5.44M-6.48M10.81M-7.59M-17.71M-63.32M
Income towards Parent Company (Quarter)
-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.72M-60.99M-46.72M-42.29M-25.76M-20.24M-29.17M-8.31M5.44M-6.48M10.81M-7.59M-17.71M-63.32M
Net Income towards Common Stockholders (Quarter)
13.01M32.73M-40.19M-76.90M-85.74M-77.58M-308.72M-60.99M-46.72M-42.29M-25.76M-20.24M-29.17M-8.31M5.44M-6.48M10.81M-7.59M-17.71M-63.32M
Additional items
EPS (Basic) (Quarter)
-41.940.180.98-10.38-8.38-6.72-28.97-3.04-1.84-1.64-0.92-0.78-1.10-0.310.23-0.230.38-0.27-0.61-2.16
EPS (Weighted Average and Diluted) (Quarter)
-41.940.160.98-10.38-8.38-6.72-28.97-3.04-1.84-1.64-0.92-0.78-1.10-0.310.23-0.230.36-0.27-0.61-2.16
Shares Outstanding (Weighted Average) (Quarter)
1.10M185.68M0.67M7.41M8.83M11.54M10.24M20.06M25.42M25.79M24.31M26.06M26.62M26.59M26.89M28.15M28.58M28.80M28.64M29.34M
Shares Outstanding (Diluted Average) (Quarter)
1.10M210.33M108.08M7.41M10.23M11.54M10.24M20.06M25.42M25.79M24.31M26.06M26.62M26.59M26.89M28.15M29.75M28.51M28.64M29.34M
EBITDA (Quarter)
-46.16M32.73M-40.19M-76.90M-85.74M-77.58M-308.76M-60.99M-46.72M-42.29M-25.35M-20.37M-29.00M-7.85M5.35M-6.45M10.72M-7.45M-17.73M-63.57M
Interest Expenses (Quarter)
0.72M0.68M0.71M0.81M0.79M0.81M0.80M0.77M0.63M
Tax Rate (Quarter)
36.40%0.08%-0.02%0.24%0.42%0.41%1.63%0.40%0.65%0.56%-0.44%-6.58%-2.33%-2.71%2.83%-1.44%