GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
91.29
+1.01 (1.11%)
Aug 27, 2026, 9:56 AM EDT - Market open

GeneDx 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
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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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

Fiscal YearTTMFY 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
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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
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
132.42250.14190.96---
P/FCF Ratio
-263.59----
PS Ratio
5.938.796.910.350.445.07