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GeneDx Holdings Corp.

WGS Clue Score60
United States Fiscal year ends December CIK 0001818331
$67.33 -0.59% Close, 9 Oct 2026
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Price $67.33 +735.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Nov 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

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 2019Revenue196.2Operating income−30.4Net income−29.7EPS, diluted−264,056.00Fiscal year 2020Revenue179.3 −8.6%Operating income−242.0Net income−241.3EPS, diluted−47,036.00Fiscal year 2021Revenue212.2 +18.3%Operating income−446.1Net income−245.4EPS, diluted−2.27Fiscal year 2022Revenue234.7 +10.6%Operating income−667.7Net income−549.0EPS, diluted−53.63Fiscal year 2023Revenue202.6 −13.7%Operating income−180.6Net income−175.8EPS, diluted−7.23Fiscal year 2024Revenue305.5 +50.8%Operating income−23.2Net income−52.3EPS, diluted−1.94Fiscal year 2025Revenue427.5 +40.0%Operating income−13.1Net income−21.0EPS, diluted−0.73
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 196.2 179.3 212.2 234.7 202.6 305.5 427.5
Growth −8.6% +18.3% +10.6% −13.7% +50.8% +40.0%
Operating income −30.4 −242.0 −446.1 −667.7 −180.6 −23.2 −13.1
Net income −29.7 −241.3 −245.4 −549.0 −175.8 −52.3 −21.0
Growth
EPS, diluted −264,056.00 −47,036.00 −2.27 −53.63 −7.23 −1.94 −0.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin42.2%Operating margin−15.5%Net margin−15.1%Free cash flow margin−15.6%Fiscal year 2020Gross margin2.2%Operating margin−134.9%Net margin−134.6%Free cash flow margin−65.4%Fiscal year 2021Gross margin−7.8%Operating margin−210.3%Net margin−115.6%Free cash flow margin−94.2%Fiscal year 2022Gross margin−11.4%Operating margin−284.5%Net margin−233.9%Free cash flow margin−139.0%Fiscal year 2023Gross margin44.4%Operating margin−89.2%Net margin−86.8%Free cash flow margin−91.5%Fiscal year 2024Gross margin63.6%Operating margin−7.6%Net margin−17.1%Free cash flow margin−11.1%Fiscal year 2025Gross margin69.7%Operating margin−3.1%Net margin−4.9%Free cash flow margin3.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.2% 2.2% −7.8% −11.4% 44.4% 63.6% 69.7%
Operating margin −15.5% −134.9% −210.3% −284.5% −89.2% −7.6% −3.1%
Net margin −15.1% −134.6% −115.6% −233.9% −86.8% −17.1% −4.9%
Free cash flow margin −15.6% −65.4% −94.2% −139.0% −91.5% −11.1% 3.3%

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 2019Operating cash flow−18.7Capital expenditure−11.9Free cash flow−30.7Fiscal year 2020Operating cash flow−93.1Capital expenditure−24.1Free cash flow−117.2Fiscal year 2021Operating cash flow−190.4Capital expenditure−9.4Free cash flow−199.8Fiscal year 2022Operating cash flow−319.2Capital expenditure−7.2Free cash flow−326.3Fiscal year 2023Operating cash flow−180.1Capital expenditure−5.3Free cash flow−185.4Fiscal year 2024Operating cash flow−28.5Capital expenditure−5.5Free cash flow−34.0Fiscal year 2025Operating cash flow33.3Capital expenditure−19.0Free cash flow14.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.7 −93.1 −190.4 −319.2 −180.1 −28.5 33.3
Capital expenditure −11.9 −24.1 −9.4 −7.2 −5.3 −5.5 −19.0
Free cash flow −30.7 −117.2 −199.8 −326.3 −185.4 −34.0 14.3
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 2019Cash115.0Shareholders’ equity−88.7Fiscal year 2020Cash108.1Total debt20.7Net cash (debt)87.4Shareholders’ equity−330.1Fiscal year 2021Cash400.6Total debt11.0Net cash (debt)389.6Shareholders’ equity388.1Debt to equity0.03Fiscal year 2022Cash123.9Total debt11.0Net cash (debt)112.9Shareholders’ equity253.7Debt to equity0.04Fiscal year 2023Cash99.7Total debt53.2Net cash (debt)46.5Shareholders’ equity228.0Debt to equity0.23Fiscal year 2024Cash85.2Total debt53.1Net cash (debt)32.1Shareholders’ equity245.2Debt to equity0.22Fiscal year 2025Cash105.0Total debt52.7Net cash (debt)52.3Shareholders’ equity308.2Debt to equity0.17
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 115.0 108.1 400.6 123.9 99.7 85.2 105.0
Total debt n/a 20.7 11.0 11.0 53.2 53.1 52.7
Net cash (debt) n/a 87.4 389.6 112.9 46.5 32.1 52.3
Shareholders’ equity −88.7 −330.1 388.1 253.7 228.0 245.2 308.2
Debt to equity n/a n/a 0.03 0.04 0.23 0.22 0.17

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

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−18.7 −93.1 −190.4 −319.2 −180.1 −28.5 33.3
Growth
6.4 11.7 21.8 50.0 19.7 7.9 9.6
Investment
−11.9 −24.1 −9.4 −7.2 −5.3 −5.5 −19.0
calc −30.7 −117.2 −199.8 −326.3 −185.4 −34.0 14.3
Growth
calc −247,185.48 −22,845.84 −1.85 −31.88 −7.63 −1.26 0.50
−15.5 −32.0 −20.8 −141.3 −43.7 −30.1 −61.5
Financing
148.0 129.1 493.7 197.3 186.2 44.2 48.0

† The diluted share count jumps at 2020 and 2021 and 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.