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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	4	2	5
ROE Full definition →		(3.81%)	(5.41%)	(6.81%)	(8.01%)
ROA Full definition →		(3.51%)	(4.97%)	(6.25%)	(7.37%)
ROIC Full definition →		(5.96%)	(7.39%)	(8.62%)	(10.34%)
Return on Tangible Assets Full definition →		(7.86%)	(10.47%)	(14.61%)	(17.01%)
Average Days of Receivables Full definition →		82.34	95.88	78.93	73.17
Free Cash Flow per Share Full definition →		(0.65)	(4.04)	(3.66)	(3.71)
Free Cash Flow Full definition →		(19.84)	(124.21)	(113.16)	(103.78)
Capital Expenditures Full definition →		(21.37)	(22.57)	(23.05)	(20.08)
Other line items
Cash ROIC Full definition →		(1.33%)	(8.61%)	(8.57%)	(8.28%)
Accounts Receivable Turnover Full definition →		4.91	4.20	4.55	4.56
Accounts Payable Turnover Full definition →		9.79	10.36	9.98	12.12
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.61	35.50	39.27	27.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.12)	(0.11)	(0.08)
Research and Development Expense of Revenue Full definition →		16.43%	16.71%	17.38%	17.52%
Selling, General and Administrative Expense of Revenue Full definition →		44.78%	49.60%	51.88%	52.46%
Share Based Compensation of Revenue Full definition →		12.90%	12.27%	12.15%	11.58%
Interest Coverage Full definition →		(717.10)	(1,214.61)	(1,357.99)	(1,019.02)
Operating CF/Net income Full definition →		(0.04)	1.68	1.22	0.99
Depreciation/Fixed assets Full definition →		0.16	0.17	0.17	0.20
Capex/Depreciation Full definition →		(1.16)	(1.19)	(1.16)	(0.91)
Revenue per Share Full definition →		10.26	10.48	10.37	11.57
Operating CF per Share Full definition →		0.05	(3.30)	(2.92)	(2.99)
Capex per Share Full definition →		(0.69)	(0.73)	(0.75)	(0.72)
Capex to Sales Full definition →		0.07	0.07	0.07	0.06

Show all line items

Columns are period end dates

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