Friday 6 November 2026 Export WGS’s income statement to Excel — free account

GeneDx Holdings Corp.

GeneDx Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 40.0% from fiscal 2024.

Revenue: +11.4%
EPS: −257.9%
Free cash flow: −585.6%
Total debt: +87.4%

Quarter to June 2026, against a year earlier

62.46 1.90 −2.95%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −20.6×
Dividend yield: —
F-score: 6/9
Altman Z: 7.80
Beneish M: −2.36
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	6	8	+8 more TTM periods Free account
ROE Full definition →	(40.80%)	(30.42%)	(7.60%)	0.84%
ROA Full definition →	(22.50%)	(16.33%)	(4.46%)	0.46%
ROIC Full definition →	(27.70%)	(22.89%)	(4.42%)	3.30%
Return on Tangible Assets Full definition →	(47.05%)	(33.38%)	(10.25%)	1.08%
Average Days of Receivables Full definition →	67.16	63.43	63.49	55.30
Free Cash Flow per Share Full definition →	(2.55)	(0.98)	0.50	0.54
Free Cash Flow Full definition →	(75.80)	(28.65)	14.26	15.47
Capital Expenditures Full definition →	(27.09)	(19.34)	(19.02)	(17.72)
Other line items
Cash ROIC Full definition →	(16.00%)	(5.49%)	2.70%	3.10%
Accounts Receivable Turnover Full definition →	6.90	7.20	7.63	8.09
Accounts Payable Turnover Full definition →	3.05	3.05	2.92	2.29
Inventory Turnover Full definition →	9.36	10.82	10.52	11.44
Average Days of Payables Full definition →	110.38	126.10	162.64	150.49
Days of Inventory on Hand Full definition →	46.73	33.15	39.36	31.60
Tax Rate Full definition →	0.00	0.00	(0.01)	(0.17)
Research and Development Expense of Revenue Full definition →	18.45%	17.90%	16.85%	14.69%
Selling, General and Administrative Expense of Revenue Full definition →	64.38%	59.49%	55.95%	52.48%
Share Based Compensation of Revenue Full definition →	7.86%	8.40%	7.52%	6.27%
Interest Coverage Full definition →	(28.17)	(24.12)	—	3.48
Operating CF/Net income Full definition →	0.46	0.12	(1.58)	15.93
Depreciation/Fixed assets Full definition →	0.49	0.53	0.55	0.56
Capex/Depreciation Full definition →	(1.01)	(0.73)	(0.75)	(0.74)
Revenue per Share Full definition →	15.30	15.09	14.93	13.97
Operating CF per Share Full definition →	(1.64)	(0.32)	1.16	1.15
Capex per Share Full definition →	(0.91)	(0.66)	(0.66)	(0.62)
Capex to Sales Full definition →	0.06	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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