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Other financials

Income statement

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Revenue$71.1M-3.2%
Gross profit$21.5M-24.2%
Operating income-$34.6M-74.9%
Net income-$24.8M-115%
EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%
Total debt$8.2M+40.5%
Total equity$1.0B-6.9%
Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%
CapEx$5.2M+10.3%
Free cash flow$1.9M+121%

Valuation

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Market cap$526.64M-16.5%
Enterprise value$511.45M-6.7%
P/S1.6×-0.4×

Profitability

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Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp
FCF margin-36.9%

Returns & leverage

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Return on equity-6.8%+48.2pp
Debt / equity0.0×
Current ratio5.3×-1.0×

Where this comes from

Calculated from Fulgent Genetics, Inc.’s reported figures.

$34.6Mebit+
$6.0MDepreciation Depletion & Amortization
=-$28.62M

The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199065

FAQ

What is Fulgent Genetics, Inc.'s EBITDA?
Fulgent Genetics, Inc. (FLGT) reported EBITDA of -$28.62M in Q1 2026.
How has Fulgent Genetics, Inc.'s EBITDA changed year-over-year?
Fulgent Genetics, Inc.'s EBITDA decreased by 106.3% year-over-year, from -$13.88M to -$28.62M.
What is the long-term trend for Fulgent Genetics, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Fulgent Genetics, Inc.'s EBITDA has grown at a -44.1% compound annual growth rate (CAGR), from $686.96M to -$66.97M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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