GeneDx Holdings reported a gross margin of 68.37% and a net margin of -15.50% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | -19.24% | -4.85% | 10.43% | -81.83% | 16.28% | -26.61% | 35.32% | 38.51% | 47.39% | 53.56% | 59.93% | 60.91% | 62.22% | 69.22% | 67.13% | 69.04% | 72.40% | 69.65% | 66.71% | 68.37% | ||||||
| EBT Margin | 75.80% | -69.52% | -142.56% | -372.75% | -93.29% | -503.13% | -141.72% | -96.32% | -79.65% | -45.60% | -32.55% | -41.64% | -10.87% | 5.66% | -6.98% | 10.29% | -6.33% | -15.07% | -61.04% | -15.95% | ||||||
| EBIT Margin | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% | ||||||
| EBITDA Margin | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% | ||||||
| Operating Margin | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% | ||||||
| Net Margin | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.20% | -141.38% | -95.92% | -79.33% | -44.89% | -32.39% | -41.36% | -10.81% | 5.69% | -7.49% | 10.53% | -6.54% | -14.60% | -61.92% | -15.50% | ||||||
| FCF Margin | -170.30% | -94.50% | -155.78% | -239.34% | -108.61% | -106.48% | -131.28% | -113.31% | -77.56% | -56.14% | -27.00% | -8.31% | -6.78% | -6.34% | 4.65% | 7.84% | 8.22% | -6.15% | -38.00% | -34.16% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | ||||||
| Assets AverageAssets Avg. | 0.39B | 0.58B | 0.54B | 0.73B | 0.88B | 0.66B | 0.52B | 0.51B | 0.45B | 0.42B | 0.41B | 0.39B | 0.40B | 0.41B | 0.43B | 0.46B | 0.48B | 0.51B | 0.52B | 0.49B | ||||||
| Invested CapitalInvested Cap. | 0.40B | 0.40B | 0.34B | 0.65B | 0.57B | 0.26B | 0.34B | 0.30B | 0.26B | 0.28B | 0.26B | 0.25B | 0.26B | 0.30B | 0.31B | 0.33B | 0.35B | 0.36B | 0.35B | 0.34B | ||||||
| Asset Utilization RatioAsset Util. | 0.56 | 0.37 | 0.38 | 0.26 | 0.26 | 0.36 | 0.43 | 0.46 | 0.46 | 0.48 | 0.55 | 0.62 | 0.67 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.86 | 0.92 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | ||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.20 | 0.21 | ||||||
| Times Interest Earned | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | -395.84 | -322.99 | -32.21 | -24.80 | -1.87 | -3.96 | -3.29 | -2.23 | -2.77 | -11.79 | -24.14 | -140.07 | 395.98 | -387.03 | 245.17 | -407.67 | -215.31 | -30.09 | -115.33 | ||||||
| Price to SalesP/S | 0.00B | 275.20 | 460.44 | 76.35 | 23.12 | 9.43 | 5.60 | 3.15 | 1.77 | 1.24 | 3.82 | 9.98 | 15.15 | 22.52 | 29.01 | 25.81 | 26.66 | 31.44 | 18.63 | 17.88 | ||||||
| Price to BookP/B | 118.94 | 40.99 | 75.39 | 4.33 | 3.43 | 2.28 | 0.74 | 0.52 | 0.37 | 0.31 | 1.15 | 3.63 | 5.69 | 8.78 | 9.82 | 9.56 | 10.65 | 12.34 | 7.50 | 8.38 | ||||||
| Enterprise Value | 46.05B | 15.51B | 24.52B | 2.48B | 1.73B | 0.45B | 0.03B | -0.00B | -0.02B | -0.06B | 0.13B | 0.60B | 1.05B | 2.01B | 2.37B | 2.52B | 2.96B | 3.63B | 1.73B | 1.91B | ||||||
| EV to EBIT | -521.69 | -133.93 | -274.58 | -15.23 | -19.08 | -1.40 | -0.46 | 0.06 | 0.47 | 2.29 | -9.19 | -56.43 | -134.68 | 228.50 | -520.28 | 280.75 | -909.72 | -255.17 | -30.18 | -109.62 | ||||||
| EV to EBITDA | -521.69 | -133.93 | -274.58 | -15.23 | -19.08 | -1.40 | -0.46 | 0.06 | 0.47 | 2.29 | -9.19 | -56.43 | -134.68 | 228.50 | -520.28 | 280.75 | -909.72 | -255.17 | -30.18 | -109.62 | ||||||
| Market Capitalization | 46.51B | 15.91B | 24.84B | 2.76B | 1.92B | 0.58B | 0.24B | 0.15B | 0.09B | 0.07B | 0.24B | 0.70B | 1.16B | 2.15B | 2.53B | 2.65B | 3.11B | 3.80B | 1.91B | 2.05B | ||||||
| Price to FCFP/FCF | -632.46 | -291.22 | -295.57 | -31.90 | -21.28 | -8.85 | -4.27 | -2.78 | -2.28 | -2.22 | -14.15 | -120.17 | -223.39 | -355.22 | 623.47 | 329.16 | 324.40 | -511.45 | -49.03 | -52.33 | ||||||
| EV to FCF | -626.19 | -283.88 | -291.82 | -28.61 | -19.17 | -6.96 | -0.49 | 0.06 | 0.49 | 1.82 | -7.45 | -101.93 | -201.04 | -331.93 | 584.20 | 312.44 | 308.23 | -488.42 | -44.63 | -48.94 | ||||||
| EV to CFO | -649.09 | -298.28 | -300.90 | -29.26 | -19.61 | -7.03 | -0.50 | 0.06 | 0.49 | 1.97 | -7.65 | -132.52 | -238.41 | -632.16 | 232.54 | 241.41 | 187.58 | -0.00B | -53.52 | -66.02 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% | -11.77% | -56.20% | -15.25% | ||||||
| Return on Capital Employed [ROCE]ROCE | -143.29% | -93.45% | -77.84% | -87.55% | -63.79% | -129.47% | -160.04% | -123.73% | -126.78% | -50.28% | -37.62% | -28.70% | -17.93% | -6.46% | -3.88% | 1.42% | 2.55% | -3.27% | -15.44% | -22.04% | ||||||
| Return on Invested Capital [ROIC]ROIC | -71.18% | -63.71% | -146.32% | -194.06% | -164.42% | -170.32% | -66.39% | -48.89% | -35.88% | -22.37% | -8.27% | -4.65% | 1.54% | 2.44% | -3.70% | -18.66% | -26.48% | |||||||||
| Return on Assets [ROA]ROA | -62.94% | -42.40% | -24.35% | -23.45% | -31.82% | -83.18% | -102.88% | -96.70% | -102.66% | -42.05% | -33.20% | -29.97% | -20.92% | -12.62% | -8.91% | 0.31% | 0.43% | -4.13% | -15.11% | -21.54% |