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Income Overview

Revenue
$102,254K
Net Income
-$63,569K
Net Profit Margin
-62.17%
EPS
-$2.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Diagnostic Test
    • Product And Service Other
Revenue Breakdown
    • Gene Dx
    • All Other Segments

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
102,254 120,989 116,743 102,692
Cost of services
34,043 36,721 32,216 31,790
Gross profit
68,211 84,268 84,527 70,902
Selling and marketing
NaN 27,131 23,510 19,448
Research and development
19,804 24,541 19,829 15,079
General and administrative
NaN 46,831 44,439 27,415
Selling, general and administrative
74,591 NaN NaN NaN
Impairment loss
31,287 0* NaN NaN
Other operating expenses, net
NaN 0* NaN NaN
Loss from operations
-57,471 -14,235 -3,251 8,960
Change in fair value of financial liabilities
2,540 1,116 -3,401 2,181
Interest expense, net
-717 -520 -562 -817
Loss on extinguishment of debt
-6,565 NaN NaN NaN
Other (expense) income, net
-206 -4,591 -174 239
Total non-operating expense, net
-4,948 -3,995 -4,137 1,603
Loss before income taxes
-62,419 -18,230 -7,388 10,563
Income tax expense
897 -564 247 -246
Net loss
-63,316 -17,666 -7,635 10,809
Unrealized (gain) loss related to available for sale securities, net
-253 -66 190 -93
Comprehensive loss
-63,569 -17,732 -7,445 10,716
Basic EPS
-2.16 -0.611 -0.27 0.38
Diluted EPS
-2.16 -0.636 -0.27 0.36
Basic Average Shares
29,335,126 29,041,554 28,797,730 28,579,704
Diluted Average Shares
29,335,126 27,867,325 28,797,730 29,753,933
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Comprehensive loss-$63,569K (-884.96%↓ Y/Y)Gene Dx$100,733K (17.46%↑ Y/Y)All Other Segments$566K Gene Dx$763K (-43.73%↓ Y/Y)All Other Segments$192K Net loss-$63,316K (-869.77%↓ Y/Y)Unrealized (gain) lossrelated to available for...-$253K (-437.33%↓ Y/Y)Diagnostic Test$101,299K (18.12%↑ Y/Y)Product And ServiceOther$955K (-29.57%↓ Y/Y)Loss before incometaxes-$62,419K (-926.29%↓ Y/Y)Income tax expense$897K (100.67%↑ Y/Y)Total revenue$102,254K (17.38%↑ Y/Y)Loss from operations-$57,471K (-1162.82%↓ Y/Y)Total non-operatingexpense, net-$4,948K (-223.19%↓ Y/Y)Gross profit$68,211K (16.65%↑ Y/Y)Change in fair value offinancial liabilities$2,540K (330.91%↑ Y/Y)Cost of services$34,043K (18.87%↑ Y/Y)Selling, general andadministrative$74,591K Loss onextinguishment of debt-$6,565K Impairment loss$31,287K Research and development$19,804K (57.46%↑ Y/Y)Interest expense, net-$717K (-12.03%↓ Y/Y)Other (expense)income, net-$206K (-198.56%↓ Y/Y)

GeneDx Holdings Corp. (WGS)

GeneDx Holdings Corp. (WGS)