Twist Bioscience Corp (TWST)

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CIK 0001581280 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

In fiscal 2025, Twist Bioscience Corp reported revenue of $376.57M, up 20.3% from the prior year. The company ran a net loss, with a net margin of -20.6%. It held $641.86M in total assets against $168.90M in total liabilities.

Key ratios (FY2025)

-36.2%
Operating margin
-20.6%
Net margin
-16.4%
Return on equity
+20.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$376.57M$312.97M$245.11M$203.56M$132.33M$90.10M$54.38M$25.43M$10.77M
Cost of Revenue$185.57M$179.62M$155.38M$119.33M$80.62M$61.41M$47.43M$32.19M$24.02M
Operating Income-$136.26M-$220.83M-$217.16M-$234.78M-$152.73M-$140.08M-$108.85M-$70.56M-$58.48M
Net Income-$77.67M-$208.73M-$204.62M-$217.86M-$152.10M-$139.93M-$107.67M-$71.24M-$59.31M
EPS (Diluted)$-1.30$-3.60$-3.60$-4.04$-3.15$-3.57
Total Assets$641.86M$614.32M$776.40M$961.38M$702.10M$398.88M$186.99M$115.79M
Total Liabilities$168.90M$141.63M$152.97M$171.99M$121.28M$62.62M$34.91M$26.73M
Shareholders' Equity$472.96M$472.69M$623.43M$789.38M$580.82M$336.26M$152.08M-$201.42M-$133.36M-$76.61M
Cash & Equivalents$183.05M$226.32M$286.47M$378.69M$465.83M$93.67M$46.73M$80.76M$31.23M
Operating Cash Flow-$47.63M-$64.09M-$142.47M-$124.39M-$112.24M-$142.25M-$87.94M-$66.16M-$51.30M
Capital Expenditures$28.00M$5.08M$27.78M$101.86M$27.06M$9.87M$14.76M$3.69M$6.59M
Shares Outstanding60.63M58.88M57.56M56.52M49.50M45.08M32.87M3.21M