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

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

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Columns are period end dates

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