Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ: IMDX · Real-Time Price · USD
3.840
-0.080 (-2.04%)
At close: Sep 1, 2026, 4:00 PM EDT
3.840
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT

IMDX 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
1.674.051.881.50.962.2
Revenue Growth
-60.77%115.58%25.15%56.89%-56.42%80.76%
Gross Profit
0.812.310.830.50.081.5
Operating Income
-36.99-30.5-23.25-22.27-28.83-23.77
Net Income
-49.36-50.22-60.93-28.72-73.42-64.1
Earnings Per Share
-1.46-1.65-4.66-3.75-13.25-14.42
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
4.031.670.920.741
Europe
0.020.02---
United Kingdom
-0.05---
Asia-pacific
-0.15---
Total
4.051.881.50.962.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7611.588.649.4320.4333.85
Total Debt
2.633.53.662.873.545.68
Net Cash (Debt)
15.138.094.976.5616.8828.18
Net Cash Growth
-27.65%62.63%-24.24%-61.12%-40.08%-
Net Cash Per Share
0.450.270.380.863.056.34

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
-27.08-22.18-20.69-23.33-45.57-35.94
Capital Expenditures
-3.92-3.19-0.52-0.28-4.34-2.25
Free Cash Flow
-31-25.37-21.21-23.61-49.91-38.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.74%56.84%44.02%33.33%8.14%68.29%
Operating Margin
-2214.73%-752.03%-1235.88%-1481.57%-3009.50%-1081.62%
Pretax Margin
-2955.63%-1238.52%-3225.04%-1653.69%-1942.80%-2405.41%
Profit Margin
-2955.63%-1238.52%-3239.02%-1911.05%-7664.09%-2916.15%
FCF Margin
-1856.23%-625.62%-1127.33%-1570.59%-5209.60%-1737.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
75.2553.0221.3013.7439.7491.06