Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
12.37
+1.08 (9.57%)
At close: Nov 9, 2026, 4:00 PM EST
12.50
+0.13 (1.05%)
Pre-market: Nov 10, 2026, 6:01 AM EST

Ginkgo Bioworks Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.75170.16227.04251.46477.71313.84
Revenue Growth
-18.30%-25.06%-9.71%-47.36%52.22%309.40%
Gross Profit
91.25123.18182.5197.45273.49184.15
Operating Income
-268.98-308.11-478.72-733.83-2,196-1,828
Net Income
-251.03-312.76-547.03-892.87-2,105-1,830
Earnings Per Share
-4.14-5.64-10.54-18.37-50.20-55.53
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cell Engineering
93.34132.75173.97143.53143.67112.99
Biosecurity Service
-37.4153.0778.98298.59177.81
Revenue (Total)
-170.16227.04251.46477.71313.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
285.36422.62561.57944.071,3161,550
Total Debt
397.2439.89467.73239.31442.5923.03
Net Cash (Debt)
-111.84-17.2793.84704.76873.21,527
Net Cash Growth
---86.69%-19.29%-42.81%319.73%
Net Cash Per Share
-1.84-0.311.8114.5020.7944.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-166.99-171.06-319.59-295.5-252.2-253.82
Capital Expenditures
-6.56-7.67-62.54-40.8-52.27-56.52
Free Cash Flow
-173.54-178.72-382.13-336.3-304.47-310.34
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.79%72.39%80.38%78.52%57.25%58.68%
Operating Margin
-205.72%-181.08%-210.85%-291.84%-459.70%-582.62%
Pretax Margin
-212.72%-184.30%-241.15%-355.11%-444.08%-585.69%
Profit Margin
-191.99%-183.81%-240.94%-355.08%-440.63%-583.12%
FCF Margin
-132.73%-105.04%-168.31%-133.74%-63.74%-98.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.372.782.3013.265.9839.37