Company research / FLGT

Fulgent Genetics, Inc. (FLGT)

CIK 0001674930 · Nasdaq · Services-Medical Laboratories

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

For the year ended 2025-12-31, Fulgent Genetics, Inc. reported revenue of $322.67M. Revenue grew 13.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $323.93M.

Key ratios (year ended 2025-12-31)

40.6%
Gross margin
-28.2%
Operating margin
-18.8%
Net margin
-5.4%
Return on year-end equity
13.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Temple City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$323.93M$322.67M$283.47M$289.21M$618.97M$992.58M$421.71M$32.53M$21.35M$18.73M$18.28M
Cost of Revenue$208.67M$191.80M$176.25M$184.76M$252.07M$215.53M$89.81M$14.11M$10.70M$8.55M$6.72M
Gross Profit$115.26M$130.88M$107.22M$104.46M$366.90M$777.05M$331.90M$18.42M$10.65M$10.18M$11.55M
R&D Expense$56.76M$53.91M$48.82M$41.44M$28.91M$24.22M$11.58M$6.54M$5.53M$4.22M$3.56M
Operating Income-$122.28M-$91.10M-$73.92M-$195.53M$178.53M$675.95M$290.16M-$428.0K-$5.07M-$3.48M$918.0K
Depreciation & Amortization$25.83M$24.12M$24.93M$26.14M$32.66M$11.00M$2.96M$2.11Mn/an/an/a
EBITDA-$96.46M-$66.97M-$48.99M-$169.39M$211.19M$686.96M$293.12M$1.68Mn/an/an/a
Net Income-$84.38M-$60.51M-$42.71M-$167.82M$143.40M$507.36M$214.31M-$411.0K-$5.61M-$2.51M-$5.35M
Total Assets$1.09B$1.21B$1.22B$1.24B$1.39B$1.28B$700.46M$88.76M$53.90M$57.18M$58.04M
Total Liabilities$93.24M$106.81M$90.81M$102.04M$116.18M$112.84M$131.07M$5.98M$2.75M$3.01M$3.56M
Shareholders' Equity$1.00B$1.11B$1.13B$1.14B$1.27B$1.16B$569.39M$82.78M$51.15M$54.18M$54.48M
Cash & Equivalents$26.30M$50.19M$55.14M$97.47M$79.51M$164.89M$87.43M$11.96M$6.74M$6.49M$7.90M
Operating Cash Flow-$83.70M-$101.64M$21.06M$27.00M$253.52M$538.58M$140.63M$5.52M-$675.0K$1.33M$4.41M
Capital Expenditures$20.09M$22.57M$40.31M$22.21M$18.77M$23.81M$35.13M$1.18M$2.32M$2.90M$3.79M
Free Cash Flow-$103.79M-$124.21M-$19.25M$4.80M$234.75M$514.76M$105.50M$4.33M-$3.00M-$1.56M$617.0K
Share Repurchases$63.88M$10.88M$225.0K$25.06M$74.34Mn/a$62.0K$21.0Kn/an/an/a
Shares Outstanding27.52M31.08M30.84M29.65M29.44M30.16M28.18M21.48M18.17M17.85M17.68M
Weighted Average Diluted Sharesn/a30.78M30.23M29.78M30.96M30.98M24.06M18.71M17.98M17.74Mn/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView