Fulgent Genetics Inc (FLGT) financials · rev $322.7M
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Fulgent Genetics Inc (FLGT) rev $322.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $322.7M | $283.5M |
| Cost of Revenue | $191.8M | $176.3M |
| Gross Profit | $130.9M | $107.2M |
| Operating Income | -$91.1M | -$73.9M |
| Net Income | -$60.5M | -$42.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.21B | $1.22B |
| Current Assets | $550.5M | $353.6M |
| Cash & Equivalents | $50.2M | $55.1M |
| PP&E | $112.5M | $105.5M |
| Total Liabilities | $106.8M | $90.8M |
| Current Liabilities | $85.0M | $72.9M |
| Shareholders' Equity | $1.11B | $1.13B |
| Retained Earnings | $530.0M | $590.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$101.6M | $21.1M |
| CapEx | $22.6M | $40.3M |
| Investing Cash Flow | $111.4M | -$58.4M |
| Financing Cash Flow | -$14.8M | -$4.85M |
| Net Change in Cash | -$4.95M | -$42.2M |
| Free Cash Flow | -$124.2M | -$19.3M |
FAQ
What is FLGT P/E and revenue?
Fulgent Genetics Inc (FLGT) rev $322.7M.
What is FLGT revenue?
Fulgent Genetics Inc last cached revenue is $322.7M (FY2025).
Is FLGT profitable?
Fulgent Genetics Inc last cached net income is -$60.5M (FY2025).
What are FLGT total assets?
Fulgent Genetics Inc last cached total assets are $1.21B (FY2025).
What is FLGT free cash flow?
Fulgent Genetics Inc last cached free cash flow is -$124.2M (FY2025).
Not investment advice. Cached statements, not a live tape.