INTERPACE BIOSCIENCES, INC. (IDXG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INTERPACE BIOSCIENCES, INC. reported revenue of $38.73M, down 17.5% from the prior year. The company was profitable, with a net margin of 63.5% and a gross margin of 62.3%. It held $33.84M in total assets against $11.47M in total liabilities.
Key ratios (FY2025)
62.3%
Gross margin
10.5%
Operating margin
63.5%
Net margin
109.9%
Return on equity
-17.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.73M | $46.93M | $40.04M | $31.84M | $33.12M | $32.40M | $24.22M | $21.90M | $15.90M | — |
| Cost of Revenue | $14.60M | $17.00M | $14.98M | $13.61M | $14.31M | $21.67M | $15.89M | $10.20M | $7.36M | $6.64M |
| Gross Profit | $24.13M | $29.93M | $25.06M | $18.23M | $18.80M | $10.72M | $8.33M | $11.70M | $8.54M | $6.44M |
| Operating Income | $4.08M | $8.11M | $3.96M | -$3.62M | -$6.34M | -$26.07M | -$26.44M | -$12.63M | -$6.29M | -$6.44M |
| Net Income | $24.57M | $6.70M | $1.95M | -$21.96M | -$14.94M | -$26.45M | -$26.74M | -$12.70M | $12.55M | -$22.00M |
| EPS (Diluted) | $5.55 | $1.42 | $0.45 | $-5.18 | $-3.61 | — | — | — | — | — |
| Total Assets | $33.84M | $14.79M | $13.12M | $15.98M | $38.43M | $45.68M | $51.54M | $31.13M | $36.62M | $25.14M |
| Total Liabilities | $11.47M | $17.01M | $22.12M | $32.52M | $34.31M | $28.23M | $29.85M | $15.68M | $13.73M | $35.25M |
| Shareholders' Equity | $22.36M | -$2.22M | -$55.54M | -$58.09M | -$42.42M | -$29.08M | -$4.48M | $15.45M | $22.89M | -$10.11M |
| Cash & Equivalents | $2.50M | $1.46M | $3.50M | $4.83M | $2.67M | $2.77M | $2.32M | $6.07M | $15.20M | $602.0K |
| Operating Cash Flow | $5.83M | $4.65M | $3.79M | -$7.69M | -$8.72M | -$13.98M | -$18.96M | -$8.67M | -$15.26M | -$7.61M |
| Capital Expenditures | $356.0K | $876.0K | $470.0K | $322.0K | $354.0K | $1.57M | $131.0K | $449.0K | $29.0K | — |
| Shares Outstanding | 4.43M | 4.41M | 4.35M | 4.30M | 4.20M | 4.06M | 3.92M | 2.87M | 27.84M | 2.18M |