INTERPACE BIOSCIENCES, INC. Financial Summary

Quick Answer

INTERPACE BIOSCIENCES, INC. reported Total Revenue of $38.73 million for fiscal year 2025.

INTERPACE BIOSCIENCES, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $38.73M
-17.5%
$46.93M
+17.2%
$40.04M
+25.7%
$31.84M
-3.9%
$33.12M
+2.2%
$32.40M
+33.8%
Revenue (ASC 606) $38.73M
-17.5%
$46.93M
+17.2%
$40.04M
+25.7%
$31.84M
-3.9%
$33.12M
+2.2%
$32.40M
+33.8%
Net Income $24.57M
+266.7%
$6.70M
+243.0%
$1.95M
+108.9%
-$21.96M
-46.9%
-$14.94M
+43.5%
-$26.45M
+1.1%
Diluted EPS $0.89
+122.5%
$0.40
-11.1%
$0.45
+108.7%
-$5.18
Total Assets $33.84M
+178.7%
$12.14M
-24.0%
$15.98M
+0.0%
$15.98M
-58.4%
$38.43M
-15.9%
$45.68M
-11.4%
Cash and Equivalents $2.50M
-10.9%
$2.81M
-49.7%
$5.60M
+15.9%
$4.83M
+80.7%
$2.67M
-3.6%
$2.77M
+19.4%
Long-Term Debt
Stockholders Equity $22.36M
+140.8%
-$54.77M
+4.6%
-$57.39M
+1.2%
-$58.09M
-36.9%
-$42.42M
-289.2%
-$10.90M
R&D Expense $642.0K
-5.0%
$676.0K
+6.3%
$636.0K
-9.5%
$703.0K
-52.9%
$1.49M
-46.6%
$2.79M
-0.5%
Operating Income $4.08M
-49.6%
$8.11M
+105.0%
$3.96M
+209.4%
-$3.62M
+42.9%
-$6.34M
+75.7%
-$26.07M
+1.4%
Gross Profit $24.13M
-19.4%
$29.93M
+19.4%
$25.06M
+37.4%
$18.23M
-3.0%
$18.80M
+75.3%
$10.72M
+28.7%
Shares Outstanding 4.43M
+1.2%
4.38M
+1.5%
4.31M
+0.3%
4.30M
+2.4%
4.20M
+3.4%
4.06M
+3.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $8.76M -28.8% -5.2%
Revenue (ASC 606) September 30, 2025 $8.76M -28.8% -5.2%
Net Income September 30, 2025 $911.0K -45.6% +242.3%
Diluted EPS September 30, 2025 $0.03 -92.1% +121.4%
Total Assets September 30, 2025 $12.04M -14.3% -2.4%
Cash and Equivalents October 31, 2025 $2.10M +47.6%
Long-Term Debt March 31, 2017 $4.36M -28.9% -44.8%
Stockholders Equity September 30, 2025 -$298.0K +99.4% +75.4%
R&D Expense September 30, 2025 $150.0K -24.6% -13.3%
Operating Income September 30, 2025 $1.15M -50.2% +344.7%
Gross Profit September 30, 2025 $5.44M -31.2% +3.1%
Shares Outstanding September 30, 2025 4.43M +0.5% +0.1%
  • INTERPACE BIOSCIENCES, INC. reported Total Revenue of $38.73 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed a decrease of -17.5% in Total Revenue compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Revenue (ASC 606) of $38.73 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed a decrease of -17.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Net Income of $24.57 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +266.7% in Net Income compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Diluted EPS of $0.89 per share for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +122.5% in Diluted EPS compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Total Assets of $33.84 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +128.8% in Total Assets compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Cash and Equivalents of $2.50 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +71.5% in Cash and Equivalents compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Long-Term Debt of $7.91 million for fiscal year 2016.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +9.3% in Long-Term Debt compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Stockholders Equity of $22.36 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +1108.7% in Stockholders Equity compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported R&D Expense of $642.0 thousand for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed a decrease of -5.0% in R&D Expense compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Operating Income of $4.08 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed a decrease of -49.6% in Operating Income compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Gross Profit of $24.13 million for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed a decrease of -19.4% in Gross Profit compared to the prior fiscal year.
  • INTERPACE BIOSCIENCES, INC. reported Shares Outstanding of 4.43 million shares for fiscal year 2025.
  • INTERPACE BIOSCIENCES, INC. showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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