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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.20	2.51	1.53	1.77
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		62.57	(10.35)	69.19	(24.19)
P/B ratio Full definition →		0.62	0.73	0.47	0.58
Price to Tangible BV Full definition →		0.72	0.80	0.54	0.67
EV/Sales Full definition →		1.08	1.53	0.74	1.05
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		223.29	(4.85)	(2.62)	(4.05)
EV/FCF Full definition →		(17.14)	(3.97)	(2.08)	(3.26)
Quick Ratio Full definition →		6.17	4.95	3.83	4.49
Current Ratio Full definition →		7.01	6.48	5.31	6.34
Net Debt/EBITDA Full definition →		778.06	8.20	9.36	8.82
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.26	0.27	0.27	0.28
Operating CF/Net income Full definition →		(1.68)	3.34	(0.29)	0.80
Capex/Depreciation Full definition →		(0.41)	1.05	(1.02)	(0.56)
Interest Coverage Full definition →		(548.21)	(2,264.87)	(2,036.59)	(611.41)
Research and Development Expense of Revenue Full definition →		16.49%	17.00%	19.93%	17.04%
Selling, General and Administrative Expense of Revenue Full definition →		41.61%	63.15%	56.10%	49.68%
Intangible Assets out of Total Assets Full definition →		0.13	0.07	0.12	0.12
Share Based Compensation of Revenue Full definition →		11.56%	11.13%	13.90%	10.10%
Graham Net Nets Full definition →		0.60	0.55	0.75	0.63
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.15%)	(7.46%)	(15.03%)	(13.74%)
Free Cash Flow Yield Full definition →		(2.86%)	(15.36%)	(23.05%)	(18.06%)
Revenue per Share Full definition →		2.73	2.71	2.30	3.05
Operating CF per Share Full definition →		0.36	(2.54)	0.23	(0.85)
Capex per Share Full definition →		(0.20)	(0.16)	(0.17)	(0.14)
Free Cash Flow per Share Full definition →		0.16	(2.70)	0.06	(0.99)
Cash per Share Full definition →		12.22	10.92	8.95	9.18
Shareholders Equity per Share Full definition →		36.45	35.96	33.81	35.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.45	35.96	33.81	35.56
Free Cash Flow Full definition →		5.06	(83.12)	1.90	(27.62)
Working Capital Full definition →		434.95	465.52	388.91	383.01
Capital Expenditures Full definition →		(6.05)	(4.98)	(5.19)	(3.86)
Net Current Asset Value Full definition →		413.57	443.68	366.83	361.53
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	0.06	0.07	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		64.25	76.89	70.38	71.06
Average Payables Full definition →		18.95	18.51	19.68	17.22
Average Assets Full definition →		1,224.16	1,216.74	1,181.06	1,144.53
Average Common Equity Full definition →		1,127.83	1,117.94	1,083.46	1,053.81

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Columns are period end dates

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