Saturday 17 October 2026 Export ISPC’s income statement to Excel — free account

iSpecimen Inc.

iSpecimen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 million, down 79.2% from fiscal 2024. In the quarter to June 2026, revenue fell 78.7%, EPS grew 94.2% and free cash flow fell 257.7%, each against the same quarter a year earlier.

0.92 0.11 −10.68%

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Market cap: $2.6M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 3/9
Altman Z: −14.80
Beneish M: 10.08
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	7	2	4	3	3	3
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	2.71	(1.24)	(6.34)	(14.35)	(14.80)
P/S ratio Full definition →	—	0.73	0.73	0.73	3.03	1.20	0.48	0.20	0.62
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	(42.51)	(47.90)	(38.33)	6.28	(0.12)	(14.39)	(35.16)	(33.49)
P/Operating CF Full definition →	—	(54.39)	(54.39)	(54.39)	(25.57)	(60.40)	13.75	(0.53)	(1.31)
Beneish M-Score Full definition →	—	—	(4.32)	(5.03)	(1.52)	(2.95)	(4.09)	(5.11)	10.08
P/B ratio Full definition →	—	0.00	0.00	0.00	1.13	0.62	0.49	0.57	0.39
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	1.25	0.79	0.54	0.73	0.57
EV/Sales Full definition →	—	1.87	1.87	1.87	0.85	(0.02)	0.24	0.28	(1.59)
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.42
EV/Operating CF Full definition →	—	(42.69)	(42.69)	(42.69)	(0.88)	0.03	(0.41)	(0.32)	0.72
EV/FCF Full definition →	—	(28.11)	(28.11)	(28.11)	(0.74)	0.01	(0.18)	(0.24)	0.41
Quick Ratio Full definition →	—	0.19	0.09	0.14	13.02	4.53	1.31	0.58	1.11
Current Ratio Full definition →	—	0.20	0.10	0.16	13.15	4.60	1.36	0.62	1.12
Net Debt/EBITDA Full definition →	—	(5.89)	(4.13)	0.36	6.00	1.72	0.55	0.18	0.95
Debt/Assets Full definition →	0.00%	448.54%	265.10%	2.88%	9.58%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	(0.98)	(0.97)	(0.01)	0.11	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	2.17	1.04	1.57	0.53	0.34	0.49	0.74	0.20
Operating CF/Net income Full definition →	—	0.50	0.57	0.06	1.19	0.57	0.52	0.66	0.40
Capex/Depreciation Full definition →	—	0.00	(2.46)	(2.29)	(1.11)	(4.81)	(2.24)	(0.30)	(0.58)
Interest Coverage Full definition →	—	(5.52)	(2.25)	(1.15)	(2.82)	(42.62)	(698.09)	(73.23)	(4,725.21)
ROE Full definition →	—	25.99%	22.98%	18.61%	(713.06%)	(40.90%)	(73.87%)	(191.51%)	(327.78%)
ROA Full definition →	—	(264.41%)	(114.47%)	(89.25%)	(42.75%)	(33.96%)	(54.90%)	(99.31%)	(111.09%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(67.64%)	(127.31%)	(147.42%)	(555.29%)	0.00%
Return on Tangible Assets Full definition →	—	60.47%	33.62%	25.03%	(29.41%)	(65.59%)	(478.94%)	598.30%	(1,400.57%)
Average Days of Receivables Full definition →	—	85.20	118.25	105.19	160.04	142.69	108.12	56.75	9.14
Research and Development Expense of Revenue Full definition →	—	42.86%	18.44%	6.08%	5.15%	7.70%	10.38%	5.79%	12.80%
Selling, General and Administrative Expense of Revenue Full definition →	—	79.76%	77.93%	51.11%	72.17%	99.77%	99.63%	118.53%	299.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.36	0.55	0.42	0.08	0.18	0.06	0.08	0.10
Share Based Compensation of Revenue Full definition →	—	0.00%	8.38%	1.14%	5.59%	6.52%	4.63%	2.69%	1.10%
Graham Net Nets Full definition →	—	0.45	0.45	0.45	0.80	1.23	0.46	(1.30)	0.43
Graham Number Full definition →	—	0.00	0.00	336.95	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(80.45%)	(80.45%)	(80.45%)	(26.79%)	(82.27%)	(234.29%)	(699.81%)	(903.85%)
Free Cash Flow Yield Full definition →	—	(9.17%)	(9.17%)	(9.17%)	(37.77%)	(95.72%)	(279.89%)	(587.10%)	(623.53%)
Revenue per Share Full definition →	—	0.67	3,582.00	6,820.08	2,062.09	937.14	878.60	521.97	16.76
Operating CF per Share Full definition →	—	(0.41)	(2,233.25)	(240.33)	(1,975.63)	(524.12)	(513.95)	(464.25)	(36.84)
Capex per Share Full definition →	—	0.00	(2,435.25)	(1,837.33)	(383.94)	(555.58)	(419.88)	(38.47)	(8.69)
Free Cash Flow per Share Full definition →	—	(0.41)	(4,668.50)	(2,077.67)	(2,359.57)	(1,079.69)	(933.82)	(502.72)	(45.54)
Cash per Share Full definition →	—	0.17	44.92	579.92	5,136.85	1,379.16	442.97	105.53	59.78
Shareholders Equity per Share Full definition →	—	(2.81)	(9,621.42)	(13,420.75)	5,516.96	1,829.66	862.04	186.01	26.83
Interest Debt per Share Full definition →	—	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(2.81)	(9,621.42)	(13,420.75)	5,516.96	1,829.66	862.04	186.01	26.83
Free Cash Flow Full definition →	—	(2.69)	(5.60)	(2.49)	(12.74)	(11.98)	(10.55)	(8.95)	(5.24)
Working Capital Full definition →	—	(8.99)	(14.18)	(18.66)	30.44	15.39	2.19	(2.18)	0.72
Capital Expenditures Full definition →	—	(1.03)	(2.92)	(2.20)	(2.07)	(6.17)	(4.74)	(0.68)	(1.00)
Net Current Asset Value Full definition →	—	(20.16)	(14.18)	(18.84)	27.02	15.37	2.16	(2.45)	0.51
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.34
Capex to Sales Full definition →	—	0.00	0.68	0.27	0.19	0.59	0.48	0.07	0.52
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	3.15	9.90	12.74	57.16	5.68	16.55	24.51	67.88
Cash ROIC Full definition →	—	(317.45%)	1,757.83%	16.37%	(20.90%)	(33.65%)	(71.56%)	(172.44%)	(52.57%)
Accounts Receivable Turnover Full definition →	—	3.63	3.55	4.36	3.08	2.32	2.83	4.24	2.58
Accounts Payable Turnover Full definition →	—	3.29	2.97	2.83	4.00	2.89	1.51	1.31	0.40
Inventory Turnover Full definition →	—	46.23	41.64	0.00	0.00	0.00	0.00	106.05	0.00
Average Days of Payables Full definition →	—	107.67	126.56	182.46	57.90	188.68	297.24	288.93	1,027.53
Days of Inventory on Hand Full definition →	—	7.31	9.42	0.00	0.00	0.00	0.00	3.10	0.00
Average Receivables Full definition →	—	1.21	1.21	1.88	3.62	4.47	3.50	2.19	0.75
Average Payables Full definition →	—	0.72	0.72	1.27	1.31	1.65	3.19	4.06	4.78
Average Inventory Full definition →	—	0.05	0.05	—	—	—	—	0.05	—
Average Assets Full definition →	—	2.02	4.13	5.21	20.96	30.17	20.22	12.58	9.44
Average Common Equity Full definition →	—	(20.57)	(20.57)	(25.00)	1.26	25.05	15.03	6.53	3.20

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