Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
6.79
-0.45 (-6.22%)
At close: Aug 14, 2026, 4:00 PM EDT
6.82
+0.03 (0.44%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Ginkgo Bioworks Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.42170.16227.04251.46477.71313.84
Revenue Growth
-37.02%-25.06%-9.71%-47.36%52.22%309.40%
Gross Profit
90.1123.18182.5197.45273.49184.15
Operating Income
-297.06-308.11-478.72-733.83-2,196-1,828
Net Income
-290.8-312.76-547.03-892.87-2,105-1,830
Earnings Per Share
-4.96-5.64-10.54-18.37-50.20-55.53
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cell Engineering
95.01132.75173.97143.53143.67112.99
Biosecurity Service
24.5337.4153.0778.98298.59177.81
Revenue (Total)
72.23170.16227.04251.46477.71313.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302.16422.62561.57944.071,3161,550
Total Debt
404.11439.89467.73239.31442.5923.03
Net Cash (Debt)
-101.95-17.2793.84704.76873.21,527
Net Cash Growth
---86.69%-19.29%-42.81%319.73%
Net Cash Per Share
-1.74-0.311.8114.5020.7944.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-170.24-171.06-319.59-295.5-252.2-253.82
Capital Expenditures
-4.56-7.67-62.54-40.8-52.27-56.52
Free Cash Flow
-174.8-178.72-382.13-336.3-304.47-310.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.04%72.39%80.38%78.52%57.25%58.68%
Operating Margin
-224.33%-181.08%-210.85%-291.84%-459.70%-582.62%
Pretax Margin
-234.28%-184.30%-241.15%-355.11%-444.08%-585.69%
Profit Margin
-219.61%-183.81%-240.94%-355.08%-440.63%-583.12%
FCF Margin
-132.00%-105.04%-168.31%-133.74%-63.74%-98.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.452.782.3013.265.9839.37