Interpace Biosciences, Inc. (IDXG)
OTCMKTS · Delayed Price · Currency is USD
0.7700
+0.0050 (0.65%)
Jun 17, 2025, 3:34 PM EDT

Interpace Biosciences Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
48.2646.9340.0431.8433.1232.4
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Revenue Growth (YoY)
19.50%17.21%25.75%-3.86%2.22%33.77%
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Cost of Revenue
17.281714.9813.6114.3121.67
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Gross Profit
30.9829.9325.0618.2318.810.73
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Selling, General & Admin
21.4521.1419.620.119.8827.45
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Research & Development
0.720.680.640.71.492.8
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Operating Expenses
22.1621.8221.0922.0724.5734.7
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Operating Income
8.828.113.96-3.84-5.76-23.98
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Interest Expense
-0.52-0.66-1.01-1.01-1.04-0.55
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Other Non Operating Income (Expenses)
-0.4-0.5-0.67-1.21-0.380.47
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EBT Excluding Unusual Items
7.916.952.29-6.06-7.18-24.06
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Merger & Restructuring Charges
-----0.9-2.58
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Other Unusual Items
---0.010.220.340.49
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Pretax Income
7.916.952.28-5.84-7.74-26.15
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Income Tax Expense
0.0200.020.03-0.710.05
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Earnings From Continuing Operations
7.896.952.26-5.87-7.04-26.2
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Earnings From Discontinued Operations
-0.25-0.24-0.31-16.09-7.91-0.25
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Net Income
7.646.71.95-21.96-14.94-26.45
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Preferred Dividends & Other Adjustments
0.460.46---3.03
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Net Income to Common
7.186.241.95-21.96-14.94-29.48
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Net Income Growth
230.64%242.99%----
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Shares Outstanding (Basic)
444444
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Shares Outstanding (Diluted)
22164444
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Shares Change (YoY)
391.99%260.54%2.97%2.49%2.63%7.56%
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EPS (Basic)
1.631.420.45-5.18-3.61-7.32
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EPS (Diluted)
0.330.390.45-5.18-3.61-7.32
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EPS Growth
-38.81%-12.13%----
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Free Cash Flow
5.093.773.32-8.01-9.07-15.55
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Free Cash Flow Per Share
0.240.240.76-1.89-2.19-3.86
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Gross Margin
64.20%63.77%62.58%57.26%56.78%33.10%
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Operating Margin
18.28%17.28%9.90%-12.06%-17.41%-74.01%
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Profit Margin
14.87%13.29%4.88%-68.97%-45.12%-91.01%
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Free Cash Flow Margin
10.55%8.03%8.29%-25.17%-27.40%-48.01%
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EBITDA
9.178.414.99-1.28-0.39-18.48
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EBITDA Margin
18.99%17.92%12.46%-4.02%-1.18%-57.03%
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D&A For EBITDA
0.340.31.032.565.375.5
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EBIT
8.828.113.96-3.84-5.76-23.98
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EBIT Margin
18.28%17.28%9.90%-12.06%-17.41%-74.01%
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Effective Tax Rate
0.23%0.06%0.74%---
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.