Ginkgo Bioworks Holdings, Inc. (DNA)

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CIK 0001830214 · NYSE · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Ginkgo Bioworks Holdings, Inc. reported revenue of $170.16M, down 25.1% from the prior year. The company ran a net loss, with a net margin of -183.8%. It held $1.12B in total assets against $611.11M in total liabilities.

Key ratios (FY2025)

-185.3%
Operating margin
-183.8%
Net margin
-61.5%
Return on equity
-25.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$170.16M$227.04M$251.46M$477.71M$313.84M$76.66M$54.18M
Operating Income-$315.28M-$559.76M-$864.41M-$2.21B-$1.83B-$137.03M-$71.60M
Net Income-$312.76M-$547.03M-$892.87M-$2.10B-$1.83B-$126.61M-$119.33M
EPS (Diluted)$-5.64$-10.54$-18.37$-50.20$-1.39$-0.10$-0.10
Total Assets$1.12B$1.38B$1.67B$2.54B$2.07B$675.15M
Total Liabilities$611.11M$661.39M$568.19M$803.04M$503.61M$205.10M
Shareholders' Equity$508.59M$716.06M$1.10B$1.74B$1.51B$461.38M
Cash & Equivalents$167.20M$561.57M$944.07M$1.32B$1.55B$380.80M$495.29M
Operating Cash Flow-$171.06M-$319.58M-$295.50M-$252.20M-$253.82M-$135.83M-$44.66M
Capital Expenditures$7.67M$62.54M$40.80M$52.27M$56.52M$57.82M$22.22M
Shares Outstanding55.46M51.89M48.61M42.00M1.36B1.27B1.15B