GeneDx Holdings Corp. (WGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 102.25M | 120.99M | 116.74M | 102.69M | 87.11M | 95.64M | 76.87M | 70.51M | 62.42M | 57.42M | 53.3M | 48.71M | 43.14M | 61.35M | 83.23M | 36.17M | 53.94M | 57.8M | 43.18M | 47.02M |
| Revenue Growth % | 17.38% | 26.5% | 51.86% | 45.63% | 39.56% | 66.57% | 44.22% | 44.77% | 44.7% | -6.41% | -35.96% | 34.66% | -20.03% | 6.14% | 92.77% | -23.07% | -15.98% | -9.63% | - | - |
| Cost of Goods Sold | 34.04M | 42.07M | 32.22M | 31.79M | 28.64M | 29.43M | 29.05M | 27.56M | 25.01M | 26.66M | 28.04M | 29.95M | 27.9M | 77.68M | 69.69M | 65.77M | 48.32M | 48.6M | 51.49M | 48.18M |
| COGS % of Revenue | 33.29% | 34.77% | 27.6% | 30.96% | 32.87% | 30.78% | 37.78% | 39.09% | 40.07% | 46.44% | 52.61% | 61.49% | 64.68% | 126.61% | 83.72% | 181.83% | 89.57% | 84.09% | 119.24% | 102.48% |
| Gross Profit | 68.21M | 78.92M | 84.53M | 70.9M | 58.48M | 66.2M | 47.83M | 42.95M | 37.41M | 30.75M | 25.26M | 18.76M | 15.24M | -16.33M | 13.55M | -29.6M | 5.63M | 9.2M | -8.31M | -1.16M |
| Gross Margin % | 66.71% | 65.23% | 72.4% | 69.04% | 67.13% | 69.22% | 62.22% | 60.91% | 59.93% | 53.56% | 47.39% | 38.51% | 35.32% | -26.61% | 16.28% | -81.83% | 10.43% | 15.91% | -19.24% | -2.48% |
| Gross Profit Growth % | 16.65% | 19.21% | 76.73% | 65.07% | 56.31% | 115.27% | 89.35% | 128.99% | 145.54% | 288.37% | 86.43% | 163.37% | 170.86% | -277.48% | 263.06% | -2442.78% | 230.12% | 2116.63% | - | - |
| Operating Expenses | 94.39M | 92.64M | 87.78M | 61.94M | 63.03M | 57.4M | 55.61M | 53.53M | 51.07M | 56.4M | 68.23M | 70.38M | 75.6M | 308.56M | 104.36M | 133.05M | 94.93M | 125.22M | 79.95M | 44.28M |
| OpEx % of Revenue | 92.31% | 76.57% | 75.19% | 60.32% | 72.35% | 60.02% | 72.34% | 75.92% | 81.82% | 98.22% | 128% | 144.5% | 175.25% | 502.94% | 125.39% | 367.86% | 175.99% | 216.64% | 185.18% | 94.19% |
| Selling, General & Admin | 74.59M | 74.44M | 67.95M | 46.38M | 50.45M | 45.03M | 43.17M | 42.15M | 39.5M | 42.19M | 42.86M | 52.52M | 57.14M | 72.44M | 89.31M | 104.15M | 72.33M | 100.85M | 61.28M | 31.44M |
| SG&A % of Revenue | 72.95% | 61.53% | 58.2% | 45.17% | 57.91% | 47.08% | 56.16% | 59.77% | 63.29% | 73.47% | 80.41% | 107.84% | 132.46% | 118.08% | 107.3% | 287.96% | 134.09% | 174.47% | 141.92% | 66.88% |
| Research & Development | 19.8M | 24.03M | 19.83M | 14.87M | 12.58M | 11.59M | 11.66M | 10.69M | 11.57M | 12.25M | 14.29M | 17.14M | 14.59M | 24.37M | 13.35M | 27.17M | 21.32M | 22.25M | 17.83M | 11.95M |
| R&D % of Revenue | 19.37% | 19.86% | 16.99% | 14.48% | 14.44% | 12.12% | 15.17% | 15.16% | 18.53% | 21.33% | 26.81% | 35.19% | 33.83% | 39.72% | 16.04% | 75.11% | 39.52% | 38.49% | 41.3% | 25.42% |
| Other Operating Expenses | 0 | -1000K | 0 | 688K | 0 | 785K | 774K | 693K | 0 | 1000K | 1000K | 718K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 847K | 888K |
| Operating Income | -57.47M | -13.72M | -3.25M | 8.96M | -4.55M | 8.81M | -7.78M | -10.58M | -13.66M | -25.64M | -42.97M | -51.62M | -60.36M | -324.88M | -90.82M | -162.65M | -89.31M | -116.02M | -88.26M | -45.45M |
| Operating Margin % | -56.2% | -11.34% | -2.78% | 8.73% | -5.22% | 9.21% | -10.12% | -15% | -21.88% | -44.66% | -80.61% | -105.99% | -139.93% | -529.56% | -109.11% | -449.69% | -165.56% | -200.73% | -204.42% | -96.67% |
| Operating Income Growth % | -1162.82% | -255.79% | 58.21% | 184.7% | 66.68% | 134.34% | 81.89% | 79.51% | 77.37% | 92.11% | 52.69% | 68.26% | 32.41% | -180.02% | -2.89% | -257.88% | 54.59% | 7.22% | - | - |
| EBITDA | -57.47M | -6.84M | 3.22M | 15.15M | 1.13M | 14.36M | -1.85M | -5.36M | -8.41M | -19.55M | -34.3M | -41.29M | -51.73M | -290.84M | -80.31M | -153.69M | -83.5M | -110.23M | -82.77M | -39.83M |
| EBITDA Margin % | -56.2% | -5.65% | 2.76% | 14.75% | 1.29% | 15.02% | -2.41% | -7.6% | -13.48% | -34.05% | -64.34% | -84.77% | -119.91% | -474.07% | -96.49% | -424.91% | -154.8% | -190.7% | -191.7% | -84.72% |
| EBITDA Growth % | -5199.47% | -147.61% | 274.12% | 382.62% | 113.4% | 173.48% | 94.6% | 87.02% | 83.74% | 93.28% | 57.3% | 73.13% | 38.05% | -163.86% | 2.97% | -285.86% | 56.45% | 9.25% | - | - |
| D&A (Non-Cash Add-back) | 0 | 6.88M | 6.47M | 6.19M | 5.68M | 5.56M | 5.93M | 5.22M | 5.25M | 6.09M | 8.67M | 10.33M | 8.64M | 34.04M | 10.5M | 8.96M | 5.8M | 5.79M | 5.49M | 5.62M |
| EBIT | 0 | -17.71M | -6.83M | 11.38M | -5.44M | 8.81M | -7.78M | -28.47M | -19.72M | -25.64M | -34.69M | -51.62M | -61.1M | -307.87M | -90.82M | -134.03M | -76.09M | -39.72M | 33.41M | -45.44M |
| Net Interest Income | 0 | -520K | -562K | -817K | -640K | -698K | -843K | -894K | -597K | -978K | 1.05M | 1.07M | -35K | 333K | 190K | -408K | -781K | -685K | -656K | -713K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 1.7M | 732K | 1.14M | 996K | 382K | 27K | 22K | 27K | 9K |
| Interest Expense | -717K | 520K | 562K | 817K | 640K | 698K | 843K | 894K | 597K | 978K | 0 | 626K | 767K | 803K | 806K | 790K | 808K | 707K | 683K | 722K |
| Other Income/Expense | -4.95M | -4.51M | -4.14M | 1.6M | -1.53M | -3.39M | -579K | -18.78M | -6.66M | -541K | 509K | 4.71M | -772K | 16.21M | 13.17M | 27.83M | 12.41M | 75.59M | 121M | -713K |
| Pretax Income | -62.42M | -18.23M | -7.39M | 10.56M | -6.08M | 5.41M | -8.36M | -29.36M | -20.32M | -26.18M | -42.46M | -46.91M | -61.14M | -308.67M | -77.65M | -134.82M | -76.9M | -40.43M | 32.73M | -46.16M |
| Pretax Margin % | -61.04% | -15.07% | -6.33% | 10.29% | -6.98% | 5.66% | -10.87% | -41.64% | -32.55% | -45.6% | -79.65% | -96.32% | -141.72% | -503.13% | -93.29% | -372.75% | -142.56% | -69.94% | 75.8% | -98.18% |
| Income Tax | -897K | -564K | 247K | -246K | 447K | -24K | -47K | -190K | -82K | -411K | -172K | -196K | -147K | 90K | -65K | -49.08M | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.44% | 3.09% | -3.34% | -2.33% | -7.35% | -0.44% | 0.56% | 0.65% | 0.4% | 1.57% | 0.41% | 0.42% | 0.24% | -0.03% | 0.08% | 36.4% | 0% | 0% | 0% | 0% |
| Net Income | -63.32M | -17.67M | -7.63M | 10.81M | -6.53M | 5.44M | -8.31M | -29.17M | -20.24M | -25.77M | -42.29M | -46.72M | -60.99M | -308.76M | -77.58M | -85.74M | -76.9M | -40.43M | 32.73M | -46.16M |
| Net Margin % | -61.92% | -14.6% | -6.54% | 10.53% | -7.49% | 5.69% | -10.81% | -41.37% | -32.42% | -44.89% | -79.33% | -95.92% | -141.38% | -503.28% | -93.21% | -237.06% | -142.56% | -69.94% | 75.8% | -98.18% |
| Net Income Growth % | -869.77% | -424.86% | 8.14% | 137.05% | 67.74% | 121.1% | 80.34% | 37.56% | 66.82% | 91.65% | 45.49% | 45.51% | 20.69% | -663.75% | -337.03% | -85.75% | 59.9% | 67.83% | - | - |
| Net Income (Continuing) | -63.32M | -17.67M | -7.63M | 10.81M | -6.53M | 5.44M | -8.31M | -29.17M | -20.24M | -25.77M | -42.29M | -46.72M | -60.99M | -308.76M | -77.58M | -85.74M | -76.9M | -40.43M | 32.73M | -46.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.16 | -0.59 | -0.27 | 0.36 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 | -3.04 | -26.23 | -6.72 | -8.38 | -8.71 | -5.49 | 4.93 | -25.86 |
| EPS Growth % | -839.13% | -395% | 12.9% | 132.73% | 70.51% | 120.2% | 81.1% | 40.22% | 74.34% | 96.23% | 75.6% | 78.04% | 65.1% | -377.78% | -236.31% | 67.59% | 92.38% | 92.67% | - | - |
| EPS (Basic) | -2.16 | -0.61 | -0.27 | 0.38 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 | -3.04 | -26.23 | -6.72 | -8.38 | -8.71 | -5.49 | 5.58 | -27.05 |
| Diluted Shares Outstanding | 29.34M | 26.89M | 28.8M | 29.75M | 28.15M | 26.99M | 27.1M | 26.62M | 26.06M | 25.98M | 25.79M | 25.42M | 20.06M | 11.77M | 11.54M | 10.23M | 7.41M | 7.32M | 6.37M | 5.63M |
| Basic Shares Outstanding | 29.34M | 26.89M | 28.8M | 28.58M | 28.15M | 26.99M | 27.1M | 26.62M | 26.06M | 25.98M | 25.79M | 25.42M | 20.06M | 11.77M | 11.54M | 10.23M | 7.41M | 7.32M | 5.63M | 5.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |