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Ginkgo Bioworks DNA Reportable Segment — Other Nonoperating Income (Expense)

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Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$172.0M-31.6%
Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$520.64M-26.8%
Enterprise value$752.73M-15.2%
P/S4.7×+1.3×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp
FCF margin-156.3%+38.7pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Ginkgo Bioworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298
Line itemThree Months Ended June 30, 20262025Six Months Ended June 30, 20262025
General and administrative (1)11,10815,98623,83135,639
Stock-based compensation (2)8,03718,77024,74536,483
Depreciation and amortization12,31515,24925,11430,071
Restructuring charges (3)3,5668,032
Carrying cost of excess space (net of sublease income) (4)14,23312,41330,07424,088
Merger and acquisition related expense (income) (5)1,106(3,617)1,106(4,535)
Other (income) expense, net (6)(1,355)(4,686)3,410(2,436)
Loss from continuing operations before income taxes$(57,193)$(53,477)$(133,332)$(136,699)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's reportable segment — other nonoperating income (expense)?
Ginkgo Bioworks (DNA) reported reportable segment — other nonoperating income (expense) of $1.36M in Q2 2026.
What does reportable segment — other nonoperating income (expense) mean?
This includes financial items outside of the segment's core business activities, such as interest income, foreign exchange gains or losses, or other miscellaneous non-core items. It helps distinguish between the segment's operational success and external financial factors.

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