WGS
Company Description
GeneDx Holdings Corp. functions as a health intelligence firm singularly focused on the individual patient. It aims to revolutionize healthcare delivery by deploying advanced artificial intelligence and machine learning capabilities. These sophisticated algorithms are applied to vast, longitudinal clinical and genomic datasets to construct comprehensive, dynamic models of human health, ultimately defining personalized, optimal pathways for each person's well-being. Through its exclusive Centrellis health intelligence platform, the company gains profound insights into both disease states and overall wellness, enabling it to furnish evidence-based solutions for the most critical medical challenges. Eric Schadt established the corporation in October 2015, and its principal offices are located in Stamford, Connecticut.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 427.54M | 305.45M | 202.57M | 234.69M | 212.19M | 179.32M | 196.17M |
| Net Income | (21.02M) | (52.29M) | (175.77M) | (548.98M) | (245.39M) | (241.34M) | (29.70M) |
| EPS | -0.73 | -1.94 | -7.23 | -53.63 | -74.93 | -33.16 | -4.26 |
| Free Cash Flow | 14.26M | (33.99M) | (185.86M) | (333.48M) | (211.22M) | (125.10M) | (34.18M) |
| FCF / Share | 0.53 | -1.26 | -7.64 | -32.58 | -64.49 | -22.23 | -6.08 |
| Operating CF | 33.28M | (28.50M) | (180.15M) | (319.15M) | (190.43M) | (93.13M) | (18.73M) |
| Total Assets | 570.19M | 419.38M | 418.76M | 545.26M | 554.09M | 251.64M | N/A |
| Total Debt | 151.95M | 116.17M | 119.77M | 77.13M | 32.85M | 43.26M | N/A |
| Cash & Equiv | 105.00M | 85.21M | 99.68M | 137.40M | 400.57M | 108.13M | N/A |
| Book Value | 308.18M | 245.25M | 228.02M | 253.71M | 388.10M | 4.39M | N/A |
| Return on Equity | -0.07 | -0.21 | -0.77 | -2.16 | -0.63 | -55.00 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.25M | 120.99M | 116.74M | 102.69M | 87.11M | 95.64M | 76.87M | 70.51M | 62.42M | 57.42M | 53.30M | 48.71M |
| Net Income | (63.32M) | (17.67M) | (7.63M) | 10.81M | (6.53M) | 5.44M | (8.31M) | (29.17M) | (20.24M) | (25.77M) | (42.29M) | (46.72M) |
| EPS | -2.16 | -0.61 | -0.27 | 0.38 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 |
| Free Cash Flow | (38.86M) | (7.44M) | 9.60M | 8.05M | 4.05M | (6.23M) | (5.04M) | (5.86M) | (16.86M) | (32.23M) | (41.09M) | (56.26M) |
| FCF / Share | -1.32 | -0.28 | 0.33 | 0.28 | 0.14 | -0.23 | -0.19 | -0.22 | -0.65 | -1.24 | -1.59 | -2.21 |
| Operating CF | (32.41M) | (3.09M) | 15.77M | 10.42M | 10.18M | (3.18M) | (4.39M) | (4.50M) | (16.41M) | (29.86M) | (40.98M) | (53.50M) |
| Total Assets | 506.30M | 570.19M | 493.90M | 463.86M | 446.43M | 419.38M | 408.84M | 389.10M | 394.53M | 418.76M | 417.29M | 476.39M |
| Total Debt | 168.19M | 151.95M | 113.16M | 114.39M | 114.84M | 116.17M | 116.10M | 116.96M | 123.21M | 119.77M | 73.62M | 75.34M |
| Cash & Equiv | 93.92M | 105.00M | 95.97M | 74.12M | 99.70M | 85.21M | 57.89M | 56.08M | 83.67M | 99.68M | 87.39M | 156.66M |
| Book Value | 254.12M | 308.18M | 292.26M | 277.13M | 257.40M | 245.25M | 204.50M | 194.04M | 207.22M | 228.02M | 254.26M | 296.11M |
| Return on Equity | -0.25 | -0.06 | -0.03 | 0.04 | -0.03 | 0.02 | -0.04 | -0.15 | -0.10 | -0.11 | -0.17 | -0.16 |