GeneDx Holdings Corp. Financial Summary

Quick Answer

GeneDx Holdings Corp. reported Total Revenue of $427.54 million for fiscal year 2025.

GeneDx Holdings Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $427.54M
+40.0%
$305.45M
+50.8%
$202.57M
-13.7%
$234.69M
+10.6%
$212.19M
+18.3%
$179.32M
-8.6%
Revenue (ASC 606) $427.54M
+40.0%
$305.45M
+50.8%
$202.57M
-13.7%
$234.69M
+10.6%
$212.19M
+18.3%
$179.32M
-8.6%
Net Income -$21.02M
+59.8%
-$52.29M
+70.3%
-$175.77M
+68.0%
-$548.98M
-123.7%
-$245.39M
-1.7%
-$241.34M
-712.5%
Diluted EPS -$0.73
+62.4%
-$1.94
+73.2%
-$7.23
+86.5%
-$53.63
-2262.6%
-$2.27
+100.0%
-$47036.00
+82.2%
Total Assets $523.71M
+24.9%
$419.38M
+0.1%
$418.76M
-14.7%
$490.94M
+123.9%
$219.30M
-12.9%
$251.64M
Cash and Equivalents $105.00M
+23.2%
$85.21M
-14.5%
$99.68M
-19.6%
$123.93M
+111.3%
$58.65M
-45.8%
$108.13M
Long-Term Debt $48.18M
-7.2%
$51.91M
-1.5%
$52.69M
+743.0%
$6.25M
-66.2%
$18.50M
-2.5%
$18.97M
Stockholders Equity $308.18M
+25.7%
$245.25M
+7.6%
$228.02M
-10.1%
$253.71M
+148.6%
-$521.83M
-58.1%
-$330.05M
-272.1%
R&D Expense $72.03M
+57.5%
$45.72M
-21.5%
$58.27M
-32.4%
$86.20M
-18.0%
$105.16M
+44.7%
$72.70M
+108.2%
Operating Income -$13.08M
+43.7%
-$23.21M
+87.1%
-$180.60M
+73.0%
-$667.65M
-49.6%
-$446.15M
-84.4%
-$241.99M
-695.7%
Gross Profit $298.17M
+53.4%
$194.40M
+116.0%
$90.01M
+436.5%
-$26.75M
-61.1%
-$16.60M
-512.4%
$4.03M
-95.1%
Shares Outstanding 29.25M
+4.4%
28.02M
+7.8%
25.98M
+120.7%
11.77M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $116.74M +51.9% +13.7%
Revenue (ASC 606) September 30, 2025 $116.74M +51.9% +13.7%
Net Income September 30, 2025 -$7.63M +8.1% -170.6%
Diluted EPS September 30, 2025 -$0.27 +12.9% -175.0%
Total Assets September 30, 2025 $493.90M +20.8% +6.5%
Cash and Equivalents September 30, 2025 $95.97M +65.8% +29.5%
Long-Term Debt September 30, 2025 $51.58M -0.9% -0.2%
Stockholders Equity September 30, 2025 $292.26M +42.9% +5.5%
R&D Expense September 30, 2025 $19.83M +70.0% +31.5%
Operating Income September 30, 2025 -$3.25M +58.2% -136.3%
Gross Profit September 30, 2025 $84.53M +76.7% +19.2%
Shares Outstanding September 30, 2025 28.89M +5.3% +0.6%
  • GeneDx Holdings Corp. reported Total Revenue of $427.54 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +40.0% in Total Revenue compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Revenue (ASC 606) of $427.54 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +40.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Net Income of -$21.02 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +59.8% in Net Income compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Diluted EPS of $0.73 per share (loss) for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +62.4% in Diluted EPS compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Total Assets of $523.71 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +24.9% in Total Assets compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Cash and Equivalents of $105.00 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +23.2% in Cash and Equivalents compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Long-Term Debt of $48.18 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed a decrease of -7.2% in Long-Term Debt compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Stockholders Equity of $308.18 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +25.7% in Stockholders Equity compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported R&D Expense of $72.03 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +57.5% in R&D Expense compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Operating Income of -$13.08 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +43.7% in Operating Income compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Gross Profit of $298.17 million for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +53.4% in Gross Profit compared to the prior fiscal year.
  • GeneDx Holdings Corp. reported Shares Outstanding of 29.25 million shares for fiscal year 2025.
  • GeneDx Holdings Corp. showed an increase of +4.4% 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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