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

Fold the line items

Columns are period end dates

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