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GeneDx Holdings Corp.
$61.69 -4.45 (-6.73%) At close · Jul 16
Market Cap
$1.83B
Shares
29,688,027

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$427.54M +40%
FY2025 Revenue FY2021–FY2025
Net Income
-$21.02M +59.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
69.74% +6.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-3.06% +4.5pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.73 +62.4%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$33.28M +216.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$475M – $490M $442.68M $427.54MG $305.45M $202.57M $234.69M $212.2M
$1.11M
$134.77M $129.37M $111.05M $112.56M $261.44M $228.8M
$307.91M $298.17M $194.4M $90.01M -$26.75M -$16.6M
69.74% 63.64% 44.43% -11.4% -7.82%
$79.25M $72.03M $45.72M $58.27M $86.2M $105.16M
$88.41M $67.37M $60.96M $134.91M $112.74M
$150.82M $101.11M $133.76M $203.33M $205.99M $206.2K
$10.1M $9.6M $7.9M $19.7M $59.31M $21.81M
$1.75M $6.53M $24.16M
-$66M -$13.08M -$23.21M -$180.6M -$667.65M -$446.15M -$206.2K
-3.06% -7.6% -89.15% -284.48% -210.25%
-$55.9M -$3.48M -$15.31M -$160.9M -$608.34M -$424.34M
$3M $3.21M $2.84M
$4.56M $2.54M $79K $13.95K
-$11.48M -$8.06M -$29.42M $3.9M $69.62M $200.76M
-$77.47M -$21.14M -$52.63M -$176.69M -$598.03M -$245.39M -$39.91M
$334K -$116K -$343K -$926K -$49.05M $0
-$77.81M -$21.02M -$52.29M -$175.77M -$548.98M -$245.39M -$39.91M
-4.92% -17.12% -86.77% -233.91% -115.64%
-$245.39M
-$78.03M -$20.92M -$51.88M -$175.34M -$548.98M -$245.39M
USD/shares -$0.73 -$1.94 -$7.23 -$53.79 -$74.91
USD/shares -$0.73 -$1.94 -$7.23 -$53.79 -$74.91
shares 28.64M 26.89M 24.31M 10.24M 3.28M
shares 28.64M 26.89M 24.31M 10.24M 3.28M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.14×
Diagnostics & Research median 2.95×
EV/EBIT
Diagnostics & Research median 31.75×
P/E (TTM)
Diagnostics & Research median 32.60×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
GeneDx $423,088,000 $302,293,000 $194,376,000 $122,234,000
All Other Segments $4,451,000 $3,157,000 $8,190,000
Legacy Sema4 $8,190,000 $112,460,000
Other $3,157,000 $8,190,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Diagnostic Test $416,668,000 $302,157,000 $195,654,000 $227,334,000 $205,100,000 $175,351,000
Diagnostic Test Third Party Insurance $345,235,000 $234,699,000 $134,491,000 $173,624,000 $169,576,000 $138,153,000
Diagnostic Test Institutional Customers $70,072,000 $65,115,000 $59,497,000 $46,124,000 $31,717,000 $35,200,000
Product And Service Other $10,871,000 $3,293,000 $6,912,000 $7,360,000 $7,095,000 $3,971,000 $4,507,000
Diagnostic Test Self Pay $1,361,000 $2,343,000 $1,666,000 $7,586,000 $3,807,000 $1,998,000
Diagnostic Test Institutional Customers $31,717,000 $35,200,000 $20,888,000
Diagnostic Test $205,100,000 $175,351,000 $191,667,000
Diagnostic Test Self Pay $3,807,000 $1,998,000 $1,241,000
Diagnostic Test Third Party Insurance $169,576,000 $138,153,000 $169,538,000
Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 15 filings 15 filers Visit website Investor relations