Financial insights of IDXG

MyFinsight

For the quarter ending 2025-09-30, IDXG made $8,756,000 in revenue. $911,000 in net income. Net profit margin of 10.40%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue, net	8,756,000	9,232,000	11,515,000	11,731,500
Cost of revenue	3,317,000	3,956,000	4,145,000	3,363,500
Gross profit	5,439,000	5,276,000	7,370,000	7,494,000
Sales and marketing	2,087,000	2,910,000	2,814,000	2,952,000
Research and development	150,000	173,000	177,000	165,500
General and administrative	2,057,000	2,661,000	2,550,000	2,403,500
Total operating expenses	4,294,000	5,744,000	5,541,000	5,521,000
Operating income from continuing operations	1,145,000	-468,000	1,829,000	1,973,000
Other expense, net	-	-	-	35,000
Note payable interest	30,000	49,000	78,000	154,000
Interest accretion expense	-	0	-	9,000
Other expense, net	-115,000	-16,000	21,000	-
Income from continuing operations before tax	1,000,000	-533,000	1,772,000	1,722,000
(benefit) provision for income taxes	-11,000	0	18,000	-2,000
Income from continuing operations	1,011,000	-533,000	1,754,000	1,724,000
Loss from discontinued operations, net of tax	-100,000	-107,000	-107,000	-44,000
Net income	911,000	-640,000	1,647,000	1,680,000
Less adjustment for preferred stock deemed dividend	-	-	-	116,000
Net income attributable to common stockholders	-	-	-	1,559,500

Basic	4,425,000	4,423,000	4,420,000	-2,191,000
Diluted	27,695,000	4,423,000	27,704,000	3,455,000
Net income (loss) per basic share of common stock	0.21	-0.14	0.37	0.33
Net income (loss) per diluted share of common stock	0.03	-0.14	0.06	-0.18