Saturday 17 October 2026 Export FLGT’s income statement to Excel — free account

Fulgent Genetics, Inc.

Fulgent Genetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $322.7 million, up 13.8% from fiscal 2024. In the quarter to June 2026, revenue grew 4.38%, EPS fell 69.4% and free cash flow grew 25.4%, each against the same quarter a year earlier.

19.81 1.53 −7.17%

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Market cap: $587.2M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 4/9
Altman Z: 5.63
Beneish M: −2.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	5.97	5.81	6.48	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	4	6	6	5	5	4	6	4
P/S ratio Full definition →	8.36	4.01	2.67	7.42	2.80	2.98	1.49	3.02	1.97	2.51
Altman Z-Score Full definition →	26.24	14.85	11.69	24.02	8.36	19.45	6.78	5.91	4.68	5.63
P/FCF ratio Full definition →	243.81	0.00	0.00	55.67	11.21	5.75	3.92	156.59	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	15.65	18.66	19.55	14.64	11.73	18.68	16.78	14.58	15.74	14.32
P/Operating CF Full definition →	121.90	(60.46)	73.25	(2,080.57)	8.81	38.37	27.79	58.42	22.32	(10.35)
Beneish M-Score Full definition →	(0.29)	(2.97)	(2.66)	(1.53)	8.62	(1.34)	(3.70)	(2.55)	(1.99)	(2.35)
P/B ratio Full definition →	2.81	1.39	1.11	2.92	2.08	2.54	0.73	0.77	0.49	0.73
Price to Tangible BV Full definition →	2.81	1.39	1.11	2.92	2.08	2.74	0.95	0.90	0.54	0.80
EV/Sales Full definition →	7.22	2.59	1.22	6.63	2.13	2.55	0.67	1.62	1.13	1.53
EV/EBITDA Full definition →	61.37	0.00	0.00	120.87	3.06	3.64	1.93	0.00	0.00	0.00
EV/Operating CF Full definition →	29.97	36.48	(38.45)	39.11	6.39	4.70	1.65	17.37	15.26	(4.85)
EV/FCF Full definition →	210.52	(12.06)	(7.40)	49.77	8.52	4.91	1.78	84.22	(16.96)	(3.97)
Quick Ratio Full definition →	7.61	10.16	13.51	9.35	3.71	5.60	6.57	6.51	4.49	4.95
Current Ratio Full definition →	7.88	10.98	14.44	9.96	4.02	5.81	7.13	6.96	4.85	6.48
Net Debt/EBITDA Full definition →	(9.70)	19.14	11.89	(15.84)	(0.97)	(0.63)	(2.37)	7.99	4.73	4.66
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	2.14%	1.18%	1.08%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	0.57	0.33	0.38	0.46	1.07	1.00	0.46	0.22	0.23	0.27
Operating CF/Net income Full definition →	(0.82)	(0.53)	0.12	(13.42)	0.66	1.06	1.77	(0.16)	(0.49)	1.68
Capex/Depreciation Full definition →	(3.06)	(2.55)	(1.15)	(0.53)	(9.20)	(1.28)	(0.49)	(0.15)	(2.06)	(1.19)
Interest Coverage Full definition →	—	(7.62)	(8.77)	(0.49)	193.44	519.96	176.24	(400.67)	434.81	(1,214.61)
ROE Full definition →	(17.94%)	(4.62%)	(10.65%)	(0.61%)	65.72%	58.48%	11.77%	(13.97%)	(3.78%)	(5.41%)
ROA Full definition →	(16.74%)	(4.36%)	(10.09%)	(0.58%)	54.31%	51.27%	10.76%	(12.80%)	(3.48%)	(4.97%)
ROIC Full definition →	1.71%	(7.86%)	(15.75%)	(0.49%)	63.62%	57.83%	14.71%	(17.23%)	(5.30%)	(7.39%)
Return on Tangible Assets Full definition →	(18.40%)	(6.75%)	(12.96%)	(1.05%)	49.41%	89.18%	23.09%	(32.38%)	(11.06%)	(10.47%)
Average Days of Receivables Full definition →	87.16	78.05	101.68	73.55	159.13	51.08	31.11	64.53	88.87	95.88
Research and Development Expense of Revenue Full definition →	19.47%	22.55%	25.92%	20.10%	2.75%	2.44%	4.67%	14.33%	17.22%	16.71%
Selling, General and Administrative Expense of Revenue Full definition →	38.73%	50.39%	47.73%	37.85%	7.15%	7.57%	24.23%	45.11%	43.87%	49.60%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.07	0.21	0.13	0.08	0.07
Share Based Compensation of Revenue Full definition →	25.47%	11.31%	10.79%	9.87%	1.93%	1.60%	5.27%	14.84%	15.69%	12.27%
Graham Net Nets Full definition →	0.15	0.40	0.65	0.13	0.33	0.17	0.55	0.47	0.47	0.55
Graham Number Full definition →	0.00	0.00	0.00	0.00	70.16	124.26	67.01	0.00	0.00	0.00
Earnings Yield Full definition →	(3.98%)	(3.58%)	(9.89%)	(0.11%)	16.74%	17.21%	15.43%	(19.26%)	(7.63%)	(7.46%)
Free Cash Flow Yield Full definition →	0.41%	(5.36%)	(6.15%)	1.80%	8.92%	17.40%	25.48%	0.64%	(3.39%)	(15.36%)
Revenue per Share Full definition →	1.33	1.06	1.19	1.74	18.58	33.75	20.57	9.71	9.38	10.48
Operating CF per Share Full definition →	0.32	0.08	(0.04)	0.29	6.20	18.31	8.42	0.91	0.70	(3.30)
Capex per Share Full definition →	(0.28)	(0.30)	(0.16)	(0.06)	(1.55)	(0.81)	(0.61)	(0.72)	(1.32)	(0.73)
Free Cash Flow per Share Full definition →	0.05	(0.23)	(0.20)	0.23	4.65	17.51	7.81	0.19	(0.63)	(4.04)
Cash per Share Full definition →	1.52	1.49	1.73	1.51	13.19	15.32	17.48	14.24	8.54	10.92
Shareholders Equity per Share Full definition →	3.97	3.05	2.85	4.42	25.09	39.65	42.19	38.05	37.35	35.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.97	3.05	2.85	4.42	25.09	39.65	42.19	38.05	37.35	35.96
Free Cash Flow Full definition →	0.63	(4.02)	(3.51)	4.34	105.51	514.80	235.16	5.57	(18.94)	(124.21)
Working Capital Full definition →	22.82	29.93	36.81	33.36	393.50	506.65	539.77	434.83	280.67	465.52
Capital Expenditures Full definition →	(3.78)	(5.36)	(2.83)	(1.18)	(35.12)	(23.78)	(18.36)	(21.43)	(40.00)	(22.57)
Net Current Asset Value Full definition →	22.58	29.92	36.79	31.10	392.54	499.12	511.70	405.80	262.77	443.68
EV/EBIT Full definition →	143.79	0.00	0.00	0.00	3.10	3.74	2.34	0.00	0.00	0.00
Capex to Sales Full definition →	0.21	0.29	0.13	0.04	0.08	0.02	0.03	0.07	0.14	0.07
Price to Operating Income Full definition →	166.52	0.00	0.00	0.00	4.07	4.38	5.17	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.29	0.38	0.37	0.10	0.30	0.46	1.71	0.18	0.17
Cash ROIC Full definition →	0.83%	(4.99%)	(4.27%)	3.90%	11.94%	31.55%	12.98%	0.36%	(1.37%)	(8.61%)
Accounts Receivable Turnover Full definition →	5.64	4.48	4.29	5.20	4.43	6.15	6.46	5.57	4.72	4.20
Accounts Payable Turnover Full definition →	4.38	3.53	6.29	9.75	6.40	9.18	11.57	9.61	10.45	10.36
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	149.65	89.17	44.80	40.91	107.65	34.71	33.44	30.34	38.03	35.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.24	4.18	4.98	6.25	95.21	161.38	95.83	51.94	60.08	76.89
Average Payables Full definition →	1.54	2.42	1.70	1.45	14.03	23.49	21.79	19.23	16.86	18.51
Average Assets Full definition →	31.94	57.61	55.54	71.33	394.61	989.59	1,332.39	1,310.69	1,227.65	1,216.74
Average Common Equity Full definition →	29.81	54.33	52.67	66.96	326.08	867.63	1,217.88	1,201.58	1,131.22	1,117.94

Fold the line items

Columns are period end dates

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