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GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
61.26
+5.11 (9.10%)
At close: Oct 26, 2026, 4:00 PM EDT
62.24
+0.98 (1.60%)
After-hours: Oct 26, 2026, 6:48 PM EDT

GeneDx Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
454.43427.54305.45202.57234.69212.2
Revenue Growth
25.42%39.97%50.79%-13.69%10.60%18.33%
Gross Profit
315.3298.18194.4590.15-26.75-16.6
Operating Income
-59.67-11.67-23.16-170.06-457.51-446.15
Net Income
-106.36-21.02-52.29-175.77-548.98-245.39
Earnings Per Share
-3.64-0.73-1.94-7.23-53.63-74.93
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabric Genomics and Legacy Sema4
31.344.45----
Gene Dx
-423.09302.29194.38122.23-
Legacy Sema4
--3.168.19112.46212.2
Total
454.43427.54305.45202.57234.69212.2

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.55171.28141.19130.15123.93400.57
Total Debt
167.4113.17117.38119.2777.1311
Net Cash (Debt)
-34.8558.1123.8110.8846.8389.57
Net Cash Growth
-144.11%118.91%-76.76%-87.99%517.31%
Net Cash Per Share
-1.192.030.890.454.57118.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.7133.28-28.5-180.15-319.16-190.43
Capital Expenditures
-27.09-19.02-5.49-5.25-7.16-9.4
Free Cash Flow
-75.814.26-33.99-185.4-326.31-199.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.38%69.74%63.66%44.50%-11.40%-7.82%
Operating Margin
-13.13%-2.73%-7.58%-83.95%-194.94%-210.25%
Pretax Margin
-23.39%-4.94%-17.23%-87.23%-254.81%-115.64%
Profit Margin
-23.41%-4.92%-17.12%-86.77%-233.91%-115.64%
FCF Margin
-16.68%3.34%-11.13%-91.52%-139.04%-94.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
92.41250.14190.96---
P/FCF Ratio
-263.59----
PS Ratio
4.028.796.910.350.445.07