Fulgent Genetics, Inc. (FLGT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Fulgent Genetics, Inc. reported revenue of $322.67M, up 13.8% from the prior year. The company ran a net loss, with a net margin of -18.8% and a gross margin of 40.6%. It held $1.21B in total assets against $106.81M in total liabilities.
Key ratios (FY2025)
40.6%
Gross margin
-28.2%
Operating margin
-18.8%
Net margin
-5.4%
Return on equity
+13.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322.67M | $283.47M | $289.21M | $618.97M | $992.58M | $421.71M | $32.53M | $21.35M | $18.73M | — |
| Cost of Revenue | $191.80M | $176.25M | $184.76M | $252.07M | $215.53M | $89.81M | $14.11M | $10.70M | $8.55M | $6.72M |
| Gross Profit | $130.88M | $107.22M | $104.46M | $366.90M | $777.05M | $331.90M | $18.42M | $10.65M | $10.18M | $11.55M |
| Operating Income | -$91.10M | -$73.92M | -$195.53M | $178.53M | $675.95M | $290.16M | -$428.0K | -$5.07M | -$3.48M | $918.0K |
| Net Income | -$60.51M | -$42.71M | -$167.82M | $143.40M | $507.36M | $214.31M | -$411.0K | -$5.61M | -$2.51M | -$5.35M |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700.46M | $88.76M | $53.90M | $57.18M | $58.04M |
| Total Liabilities | $106.81M | $90.81M | $102.04M | $116.18M | $112.84M | $131.07M | $5.98M | $2.75M | $3.01M | $3.56M |
| Shareholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569.39M | $82.78M | $51.15M | $54.18M | $54.48M |
| Cash & Equivalents | $50.19M | $55.14M | $97.47M | $79.51M | $164.89M | $87.43M | $11.96M | $6.74M | $6.49M | $7.90M |
| Operating Cash Flow | -$101.64M | $21.06M | $27.00M | $253.52M | $538.58M | $140.63M | $5.52M | -$675.0K | $1.33M | $4.41M |
| Capital Expenditures | $22.57M | $40.31M | $22.21M | $18.77M | $23.81M | $35.13M | $1.18M | $2.32M | $2.90M | $3.79M |
| Shares Outstanding | 31.08M | 30.84M | 29.65M | 29.44M | 30.16M | 28.18M | 21.48M | 18.17M | 17.85M | 17.68M |