IDXG Financial Statements & Analysis
Complete financial statements for IDXG including income statement, balance sheet, and cash flow statement. Analyze IDXG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.5% ↓
Net Income
266.7% ↑
Gross Margin
-2.3% ↓
Operating Margin
-39.0% ↓
Balance Sheet
Current Ratio
74.9% ↑
Debt to Equity
102.0% ↓
Asset Turnover
-63.9% ↓
Cash Flow
Operating Cash Flow
25.5% ↑
Net Cash Flow
151.3% ↑
Free Cash Flow
45.2% ↑
Cash Flow to Debt
521.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 46.93M | 38.73M | 17.5% | |
| Gross Profit | 29.93M | 24.13M | 19.4% | |
| Operating Income | 8.11M | 4.08M | 49.6% | |
| Net Income | 6.70M | 24.57M | 266.7% | |
| EPS | 1.42 | 5.55 | 290.8% | |
| EBITDA | 8.36M | 4.76M | 43.0% | |
| Gross Margin | 63.77% | 62.31% | 2.3% | |
| Operating Margin | 17.28% | 10.55% | 39.0% | |
| Net Income Margin | 14.28% | 63.46% | 344.3% | |
| R&D Expenses | 676.00K | 642.00K | 5.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.73M | 46.93M | 40.21M | — | — |
| Gross Profit | 24.13M | 29.93M | 23.90M | — | — |
| Operating Income | 4.08M | 8.11M | 2.80M | — | — |
| Net Income | 24.57M | 6.70M | 802.00K | — | — |
| EPS | 5.55 | 1.42 | 0.19 | — | — |
| EBITDA | 4.76M | 8.36M | 3.84M | — | — |
| Gross Margin | 62.31% | 63.77% | 59.44% | — | — |
| Operating Margin | 10.55% | 17.28% | 6.97% | — | — |
| Net Income Margin | 63.46% | 14.28% | 1.99% | — | — |
| R&D Expenses | 642.00K | 676.00K | 636.00K | — | — |
Financial Metrics
Want to dive deeper into IDXG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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