Fulgent Genetics, Inc. logo FLGT - Fulgent Genetics, Inc.

NEXT EARNINGS: Feb 27, 2026 (in 2 days) EPS Est: $0.03 | Rev Est: $85.4M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
UPSIDE: 55.91%
Market Cap: 713.77M
Volume: 267,638
Avg Volume: 210,963
52 Week Range: 14.57-31.04
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Beta: 0.87
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 1,313
IPO Date: 2016-09-29
EPS (TTM): -1.41
P/E Ratio: -13.08
Revenue (TTM): 283.47M
Total Assets: 1.22B
Total Debt: 8.47M
Cash & Equiv: 55.14M
Rev Growth (5Y): 54.2%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -6.4%
Debt/Equity: 0.01

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-07 $0.14 $-0.24 +158.3% $84.1M $85.4M -1.5%
2025-08-01 $0.07 $-0.23 +130.4% $81.8M $81.4M +0.5%
2025-05-02 $0.04 $-0.19 +121.1% $73.5M $77.0M -4.6%
2025-02-28 $0.04 $-0.31 +112.9% $76.2M $75.4M +1.1%
2024-11-08 $0.31 $-0.19 +263.2% $71.7M $75.4M -4.8%
2024-08-02 $0.15 $-0.31 +148.4% $71.0M $69.1M +2.8%
2024-05-03 $-0.01 $-0.33 +97.0% $64.5M $65.4M -1.3%
2024-02-28 $0.28 $-0.30 +193.3% $70.5M $66.3M +6.3%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 283.47M 289.21M 618.97M 992.58M 421.71M 32.53M 21.36M 18.73M 18.28M 9.58M 1.28M
Net Income (42.71M) (167.82M) 143.40M 507.36M 214.31M (411,000) (5.61M) (2.51M) (5.35M) (8.31M) (4.28M)
EPS -1.41 -5.63 4.76 17.13 9.44 -0.02 -0.25 -0.15 -0.30 -0.64 -0.34
Total Assets 1.22B 1.24B 1.39B 1.28B 700.46M 88.76M 55.02M 56.95M 58.04M 5.83M 2.12M
Total Debt 8.47M 15.25M 38.94M 21.28M 15.85M 2.68M 0 0 0 0 0
Cash & Equivalents 55.14M 97.47M 79.51M 164.89M 87.43M 11.96M 6.74M 6.49M 7.90M 489,000 172,000
Operating Cash Flow 21.06M 27.00M 253.52M 538.58M 140.63M 5.52M (675,000) 1.33M 4.41M (969,000) (4.40M)
Free Cash Flow (19.25M) 4.80M 234.75M 514.73M 104.12M 4.33M (3.51M) (4.03M) 617,000 (3.07M) (5.13M)
FCF per Share -0.64 0.16 7.80 17.50 4.59 0.23 -0.20 -0.23 0.03 -0.24 -0.29
Book Value 1.13B 1.14B 1.27B 1.16B 569.39M 82.78M 52.27M 54.03M 54.48M 5.15M 1.68M
Cash & ST Investments 258.11M 424.15M 526.24M 450.50M 299.37M 28.27M 37.42M 41.37M 46.47M 489,000 172,000
ROC Equity -0.04 -0.15 0.11 0.44 0.38 -0.00 -0.11 -0.05 -0.10 -1.62 -2.54