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GeneDx Holdings WGS Total Cost of Revenue

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Other financials

Income statement

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Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

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Market cap$2.08B-31.7%
Enterprise value$2.08B-31.2%
P/S4.7×-3.7×

Profitability

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Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

Returns & leverage

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Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: GeneDx Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001818331-26-000041
Line itemThree months ended March 31, 20262025
Diagnostic test revenue$101,299$85,759
Other revenue9551,356
Total revenue102,25487,115
Cost of services34,04328,639
Gross profit68,21158,476
Research and development19,80412,577
Selling, general and administrative74,59150,450
Impairment loss31,287

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is GeneDx Holdings's total cost of revenue?
GeneDx Holdings (WGS) reported total cost of revenue of $34.04M in Q1 2026.
How has GeneDx Holdings's total cost of revenue changed year-over-year?
GeneDx Holdings's total cost of revenue increased by 18.9% year-over-year, from $28.64M to $34.04M.
What is the long-term trend for GeneDx Holdings's total cost of revenue?
Over 4 years (2021 to 2025), GeneDx Holdings's total cost of revenue has grown at a -13.3% compound annual growth rate (CAGR), from $228.8M to $129.37M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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