GeneDx Holdings
SMFR · NASDAQ
Key indicators
SMFR profitability and balance sheet ratios
EPS -$0.2038 in Q3 FY22, down 231.0% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2020 | -$0.5321 |
| Mar 2021 | -$0.8085 |
| Jun 2021 | -$0.1954 |
| Q3 FY21 | $0.1556 |
| Q4 FY21 | -$0.1579 |
| Q1 FY22 | -$0.3147 |
| Q2 FY22 | -$0.2539 |
| Q3 FY22 | -$0.2038 |
Where the money went
Q4 FY22, from revenue to net income
GeneDx Holdings brought in $61.4M of revenue in Q4 FY22, +6.1% on a year earlier. It made a net loss of $308.8M.
- Revenue
- $61.4M
- Costs, expenses and taxes
- $370.1M
- Net income
- −$308.8M
- Net margin
- -503.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $36.2M | $83.2M | $61.4M |
| Gross profit | −$29.6M | $13.5M | −$16.3M |
| Operating income | −$162.6M | −$90.8M | −$324.9M |
| Net income | −$85.7M | −$77.6M | −$308.8M |
| Diluted EPS | -$8.38 | -$6.72 | -$26.23 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | −$84.6M | −$88.4M | −$64.7M |
| Investing cash flow | −$130.3M | −$4.3M | −$2.8M |
| Financing cash flow | $198.1M | −$0.6M | $0.1M |
| Capital expenditure | −$1.4M | −$2.2M | −$2.2M |
| Free cash flow | −$86.0M | −$90.6M | −$66.8M |
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