GeneDx Holdings Corp
NASDAQ:WGS
Income Statement
Earnings Waterfall
GeneDx Holdings Corp
Revenue
|
221.9m
USD
|
Cost of Revenue
|
-109.7m
USD
|
Gross Profit
|
112.2m
USD
|
Operating Expenses
|
-237.8m
USD
|
Operating Income
|
-125.6m
USD
|
Other Expenses
|
-9.4m
USD
|
Net Income
|
-135m
USD
|
Income Statement
GeneDx Holdings Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
179
N/A
|
197
+10%
|
214
+9%
|
218
+2%
|
212
-3%
|
202
-5%
|
191
-5%
|
231
+21%
|
235
+2%
|
224
-5%
|
236
+6%
|
207
-13%
|
203
-2%
|
222
+10%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(185)
|
(214)
|
(226)
|
(241)
|
(229)
|
(197)
|
(214)
|
(232)
|
(261)
|
(241)
|
(205)
|
(164)
|
(113)
|
(110)
|
|
Gross Profit |
(5)
N/A
|
(17)
-222%
|
(12)
+28%
|
(23)
-84%
|
(17)
+27%
|
5
N/A
|
(23)
N/A
|
(1)
+95%
|
(27)
-2 097%
|
(17)
+36%
|
31
N/A
|
43
+38%
|
90
+110%
|
112
+25%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(237)
|
(395)
|
(411)
|
(433)
|
(430)
|
(344)
|
(433)
|
(458)
|
(641)
|
(619)
|
(557)
|
(512)
|
(260)
|
(238)
|
|
Selling, General & Administrative |
(153)
|
(271)
|
(286)
|
(311)
|
(317)
|
(263)
|
(335)
|
(360)
|
(329)
|
(307)
|
(252)
|
(203)
|
(172)
|
(156)
|
|
Research & Development |
(72)
|
(111)
|
(112)
|
(110)
|
(99)
|
(67)
|
(82)
|
(77)
|
(71)
|
(66)
|
(53)
|
(55)
|
(52)
|
(49)
|
|
Depreciation & Amortization |
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(15)
|
(25)
|
(30)
|
(36)
|
(37)
|
(29)
|
(26)
|
|
Other Operating Expenses |
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(217)
|
(217)
|
(216)
|
(217)
|
(7)
|
(6)
|
|
Operating Income |
(242)
N/A
|
(412)
-70%
|
(423)
-3%
|
(455)
-8%
|
(446)
+2%
|
(339)
+24%
|
(456)
-35%
|
(459)
-1%
|
(668)
-46%
|
(637)
+5%
|
(526)
+17%
|
(469)
+11%
|
(170)
+64%
|
(126)
+26%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(3)
|
119
|
196
|
209
|
237
|
129
|
70
|
54
|
31
|
19
|
2
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
(8)
|
|
Total Other Income |
3
|
8
|
6
|
5
|
5
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
2
|
2
|
(1)
|
|
Pre-Tax Income |
(241)
N/A
|
(406)
-68%
|
(420)
-3%
|
(331)
+21%
|
(245)
+26%
|
(131)
+47%
|
(219)
-68%
|
(330)
-50%
|
(598)
-81%
|
(582)
+3%
|
(494)
+15%
|
(459)
+7%
|
(177)
+62%
|
(136)
+23%
|
|
Net Income | |||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
0
|
0
|
1
|
1
|
|
Income from Continuing Operations |
(241)
|
(406)
|
(420)
|
(331)
|
(245)
|
(131)
|
(170)
|
(281)
|
(549)
|
(533)
|
(494)
|
(459)
|
(176)
|
(135)
|
|
Net Income (Common) |
(241)
N/A
|
(406)
-68%
|
(420)
-3%
|
(331)
+21%
|
(245)
+26%
|
(131)
+47%
|
(170)
-30%
|
(281)
-65%
|
(549)
-96%
|
(533)
+3%
|
(494)
+7%
|
(459)
+7%
|
(176)
+62%
|
(135)
+23%
|
|
EPS (Diluted) |
-33.51
N/A
|
-56.74
-69%
|
-58.71
-3%
|
-51.94
+12%
|
-33.16
+36%
|
-17.67
+47%
|
-16.65
+6%
|
-24.31
-46%
|
-53.82
-121%
|
-26.57
+51%
|
-19.43
+27%
|
-17.78
+8%
|
-7.23
+59%
|
-5.18
+28%
|