What is IMDX's EBITDA?

IMDX (IMDX) reported EBITDA of -$3.78M in Q1 2026.

How has IMDX's EBITDA changed year-over-year?

IMDX's EBITDA increased by 40.1% year-over-year, from -$6.32M to -$3.78M.

What is the long-term trend for IMDX's EBITDA?

Over 4 years (2021 to 2025), IMDX's EBITDA has grown at a -8.6% compound annual growth rate (CAGR), from -$70.01M to -$48.93M.

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.

IMDX IMDX EBITDA

EBITDA at other companies

CareDxCDNA

$5.1M+152%

Fulgent Genetics, Inc.FLGT

-$28.62M-106%

Guardant HealthGH

——

Natera, Inc.NTRA

——

Bio-Rad LaboratoriesBIO

——

Agilent TechnologiesA

——

Other financials

Income statement

See full

Revenue$32.0K-98.5%

Gross profit$15.0K-98.9%

Operating income-$4.4M+35.1%

Net income-$4.3M+35.7%

EPS (diluted)-$0.12+53.8%

Balance sheet

See full

Cash & equivalents$28.2M-9.1%

Total debt$2.9M-13.5%

Total equity-$10.7M-205%

Total assets$40.4M-33.0%

Cash flow

See full

Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

See full

Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

See full

Gross margin51.3%-3.0pp

Operating margin-2,500.7%+4,459pp

Net margin-2,454.6%+4,017pp

FCF margin-1,409.7%-6,023pp

Returns & leverage

See full

Return on equity-532.9%-717pp

Debt / equity2.9×+2.8×

Current ratio2.5×-1.2×

Where this comes from

Calculated from IMDX’s reported figures.

−$4.4Mebit+

$631.0KDepreciation Depletion & Amortization

=-$3.78M

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about IMDX's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is IMDX's EBITDA?: IMDX (IMDX) reported EBITDA of -$3.78M in Q1 2026.
How has IMDX's EBITDA changed year-over-year?: IMDX's EBITDA increased by 40.1% year-over-year, from -$6.32M to -$3.78M.
What is the long-term trend for IMDX's EBITDA?: Over 4 years (2021 to 2025), IMDX's EBITDA has grown at a -8.6% compound annual growth rate (CAGR), from -$70.01M to -$48.93M.
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.