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iSpecimen Inc.

ISPC Clue Score25
United States Fiscal year ends December CIK 0001558569
$1.13 +3.67% Close, 9 Oct 2026
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Price $1.13 −79.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue8.2Operating income−2.4Net income−4.7EPS, diluted−4.97Fiscal year 2021Revenue11.1 +36.1%Operating income−5.9Net income−9.0EPS, diluted−2.09Fiscal year 2022Revenue10.4 −6.6%Operating income−10.2Net income−10.2EPS, diluted−1.16Fiscal year 2023Revenue9.9 −4.6%Operating income−11.2Net income−11.1EPS, diluted−24.55Fiscal year 2024Revenue9.3 −6.4%Operating income−12.7Net income−12.5EPS, diluted−17.58Fiscal year 2025Revenue1.9 −79.2%Operating income−9.0Net income−10.5EPS, diluted−2.28
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.2 11.1 10.4 9.9 9.3 1.9
Growth +36.1% −6.6% −4.6% −6.4% −79.2%
Operating income −2.4 −5.9 −10.2 −11.2 −12.7 −9.0
Net income −4.7 −9.0 −10.2 −11.1 −12.5 −10.5
Growth
EPS, diluted −4.97 −2.09 −1.16 −24.55 −17.58 −2.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−29.4%Net margin−56.8%Free cash flow margin−3.5%Fiscal year 2021Operating margin−53.2%Net margin−80.5%Free cash flow margin−95.8%Fiscal year 2022Operating margin−97.9%Net margin−98.5%Free cash flow margin−58.0%Fiscal year 2023Operating margin−112.5%Net margin−111.8%Free cash flow margin−58.7%Fiscal year 2024Operating margin−137.0%Net margin−134.5%Free cash flow margin−89.3%Fiscal year 2025Operating margin−465.4%Net margin−543.7%Free cash flow margin−219.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −29.4% −53.2% −97.9% −112.5% −137.0% −465.4%
Net margin −56.8% −80.5% −98.5% −111.8% −134.5% −543.7%
Free cash flow margin −3.5% −95.8% −58.0% −58.7% −89.3% −219.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−0.3Capital expenditure−0.0Free cash flow−0.3Fiscal year 2021Operating cash flow−10.7Capital expenditure−0.0Free cash flow−10.7Fiscal year 2022Operating cash flow−5.8Capital expenditure−0.2Free cash flow−6.0Fiscal year 2023Operating cash flow−5.8Capital expenditure−0.0Free cash flow−5.8Fiscal year 2024Operating cash flow−8.3Capital expenditure−0.0Free cash flow−8.3Fiscal year 2025Operating cash flow−4.2Capital expenditure−0.0Free cash flow−4.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.3 −10.7 −5.8 −5.8 −8.3 −4.2
Capital expenditure −0.0 −0.0 −0.2 −0.0 −0.0 −0.0
Free cash flow −0.3 −10.7 −6.0 −5.8 −8.3 −4.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.7Shareholders’ equity−27.3Fiscal year 2021Cash27.7Total debt3.4Net cash (debt)24.3Shareholders’ equity29.8Debt to equity0.11Fiscal year 2022Cash15.3Shareholders’ equity20.3Fiscal year 2023Cash2.3Shareholders’ equity9.7Fiscal year 2024Cash1.9Shareholders’ equity3.3Fiscal year 2025Cash6.9Shareholders’ equity3.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 27.7 15.3 2.3 1.9 6.9
Total debt n/a 3.4 n/a n/a n/a n/a
Net cash (debt) n/a 24.3 n/a n/a n/a n/a
Shareholders’ equity −27.3 29.8 20.3 9.7 3.3 3.1
Debt to equity n/a 0.11 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−29.4% −53.2% −97.9% −112.5% −137.0% −465.4%
−56.8% −80.5% −98.5% −111.8% −134.5% −543.7%
−3.5% −95.8% −58.0% −58.7% −89.3% −219.9%
Spending
3.9% 7.9% 14.2% 16.3% 16.1% n/a
29.3% 50.4% 66.6% 59.8% 65.3% 180.0%
0.0% 0.0% 2.1% 0.2% 0.3% 0.0%
Returns
n/a −30.1% −50.4% −113.9% −377.5% −339.6%
−74.9% −25.1% −41.6% −70.2% −133.7% −110.0%
Balance and payout
n/a 0.11 n/a n/a n/a n/a
359.4% 16.6% 17.5% 38.4% 64.6% 67.6%