iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
0.8170
-0.0157 (-1.89%)
At close: Oct 23, 2026, 4:00 PM EDT
0.8055
-0.0115 (-1.41%)
After-hours: Oct 23, 2026, 7:52 PM EDT

iSpecimen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.471.939.299.9310.411.14
Revenue Growth
-92.11%-79.24%-6.42%-4.56%-6.58%36.06%
Gross Profit
-0.50.023.995.115.655.89
Operating Income
-9.42-8.98-12.73-11.17-10.19-5.93
Net Income
-11.42-10.49-12.5-11.1-10.25-8.96
Earnings Per Share
-21.95-91.15-703.27-982.08-928.00-
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
0.371.837.918.939.3110.32
Europe, Middle East, and Africa (EMEA)
0.040.061.180.90.80.74
Asia Pacific (APAC)
0.060.050.20.10.290.07
Total
0.471.939.299.9310.411.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.416.881.885.0115.3127.74
Total Debt
0.240.270.310.20.193.42
Net Cash (Debt)
4.176.611.574.8115.1224.32
Net Cash Growth
1287.04%322.16%-67.43%-68.20%-37.81%-
Net Cash Per Share
8.0257.4688.13425.531367.97-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7-4.24-8.26-5.81-5.82-10.67
Capital Expenditures
--0-0.06-0.02-0.22-0
Free Cash Flow
-7-4.24-8.32-5.83-6.03-10.67
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-108.26%1.25%42.93%51.45%54.27%52.86%
Operating Margin
-2020.04%-465.42%-136.99%-112.50%-97.92%-53.21%
Pretax Margin
-2449.04%-543.68%-134.51%-111.80%-98.50%-80.48%
Profit Margin
-2449.04%-543.68%-134.51%-111.80%-98.50%-80.48%
FCF Margin
-1502.03%-219.86%-89.55%-58.69%-58.00%-95.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.411.320.280.461.186.11