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

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Columns are period end dates

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