Fulgent Genetics, Inc.(FLGT:US)
Market Cap$545.07M
Key Metrics
Price$19.81
Revenue (TTM)$323.93M
Holders Revenue (TTM)$69.22M
Gross Profit (TTM)$115.26M
Earnings (TTM)-$84.38M
EBITDA (TTM)-$64.33M
Op. Margin (TTM)-37.08%
Dividend Yield-
Holders Yield12.7%
Cash on hand$26.31M
Total Assets$1.089B
Net Assets$995.99M
Total Debt$9.42M
Key Metrics
Price$19.81
Revenue (TTM)$323.93M
Holders Revenue (TTM)$69.22M
Gross Profit (TTM)$115.26M
Earnings (TTM)-$84.38M
EBITDA (TTM)-$64.33M
Op. Margin (TTM)-37.08%
Dividend Yield-
Holders Yield12.7%
Cash on hand$26.31M
Total Assets$1.089B
Net Assets$995.99M
Total Debt$9.42M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $85.39M | $71.14M | $83.34M | $84.07M | $81.8M | $73.46M | $76.21M | $71.74M | $71.03M | $64.49M | $70.51M | $84.69M | $67.85M | $66.17M | $67.7M | $105.66M | $125.34M | $320.27M | $251.67M | $227.87M | $153.62M | $359.43M | $294.98M | $101.72M | $17.27M | $7.75M | $8.39M | $10.35M | $8.42M | $5.37M | $5.67M | $5.63M | $5.4M | $4.65M | $4.28M | $4.5M | $4.64M | $5.31M | $5.85M | $5.01M | $3.97M | $3.44M | $2.9M | $2.91M |
Cost of Revenue | $59.71M | $49.65M | $50.75M | $48.56M | $47.37M | $45.12M | $44.37M | $44.97M | $44.54M | $42.38M | $45.28M | $44.84M | $47.28M | $47.36M | $54.72M | $59.56M | $60.07M | $77.73M | $62.13M | $43.47M | $35.86M | $74.08M | $51.77M | $26.26M | $7.72M | $4.06M | $3.63M | $3.89M | $3.62M | $2.97M | $2.77M | $2.61M | $2.54M | $2.77M | $2.55M | $2.27M | $1.88M | $1.86M | $1.86M | $2.14M | $1.41M | $1.3M | $2.73M | $918K |
Gross Profit | $25.68M | $21.49M | $32.58M | $35.51M | $34.44M | $28.35M | $31.85M | $26.77M | $26.49M | $22.1M | $25.23M | $39.84M | $20.57M | $18.81M | $12.99M | $46.1M | $65.28M | $242.54M | $189.54M | $184.4M | $117.76M | $285.35M | $243.21M | $75.46M | $9.55M | $3.7M | $4.75M | $6.46M | $4.8M | $2.4M | $2.9M | $3.01M | $2.86M | $1.88M | $1.74M | $2.24M | $2.76M | $3.45M | $3.99M | $2.87M | $2.56M | $2.14M | $175K | $1.99M |
| $56.98M | $54.08M | $66.79M | $48.84M | $52.16M | $46.15M | $45.99M | $41.86M | $43.41M | $41.91M | $54.16M | $37.67M | $38.41M | $41.67M | $47.56M | $43.63M | $48.01M | $39.7M | $37.77M | $24.33M | $18.86M | $18.43M | $17.3M | $11.93M | $6.91M | $5.61M | $5.16M | $4.95M | $4.51M | $4.23M | $3.93M | $3.86M | $3.86M | $4.08M | $3.81M | $3.72M | $2.91M | $3.23M | $2.73M | $3.56M | $1.59M | $2.75M | $7.52M | $807K | |
| Research and Development | $14.55M | $14.18M | $14.17M | $13.86M | $13.48M | $12.4M | $12.11M | $11.78M | $13.49M | $11.43M | $11.95M | $10.01M | $9.69M | $9.78M | $8.51M | $7.51M | $6.91M | $5.99M | $7.46M | $6.02M | $5.31M | $5.42M | $4.58M | $3.18M | $1.85M | $1.98M | $1.8M | $1.74M | $1.57M | $1.42M | $1.43M | $1.44M | $1.21M | $1.46M | $1.32M | $1.13M | $920K | $851K | $819K | $1.52M | $656K | $561K | $3.65M | $311K |
| Selling, General, and Administrative | $42.42M | $39.91M | $52.62M | $34.98M | $38.68M | $33.76M | $33.88M | $30.07M | $29.92M | $30.48M | $42.21M | $27.66M | $28.72M | $31.89M | $39.05M | $36.13M | $41.11M | $33.72M | $30.3M | $18.31M | $13.55M | $13.01M | $12.72M | $8.76M | $5.06M | $3.63M | $3.37M | $3.21M | $2.94M | $2.8M | $2.51M | $2.42M | $2.65M | $2.62M | $2.48M | $2.59M | $1.99M | $2.38M | $1.91M | $2.04M | $934K | $2.19M | $3.87M | $496K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$33.9M | -$34.62M | -$36.24M | -$15.35M | -$19.71M | -$19.8M | -$16.14M | -$17.08M | -$18.91M | -$21.8M | -$30.89M | $214K | -$19.8M | -$24.82M | -$36.58M | $457K | $15.69M | $201.93M | $150.86M | $159.27M | $98.9M | $266.92M | $225.91M | $63.52M | $2.64M | -$1.91M | -$409K | $1.51M | $295K | -$1.82M | -$1.03M | -$846K | -$1M | -$2.19M | -$2.07M | -$1.48M | -$150K | $219K | $1.26M | -$695K | $970K | -$615K | -$7.34M | $1.18M |
| $4.21M | $8.64M | $6.96M | $7.84M | -$1.81M | $8.07M | $8.3M | -$1.45M | $7.69M | $7.63M | $5.93M | $6.65M | $5.1M | $3.78M | $3.12M | $1.3M | -$1.94M | $45K | -$35K | $496K | $604K | $282K | $589K | $421K | $275K | $241K | $249K | $189K | $192K | $207K | $98K | $143K | $98K | $95K | $97K | $145K | $120K | $119K | $58K | $5K | -$10.92M | $13K | $7K | - | |
| Non-Operating Interest Income | $6.4M | $8.65M | $6.94M | $7.87M | $8.09M | $8.02M | $8.29M | $8.09M | $7.69M | $7.63M | $5.93M | $6.47M | $5.1M | $3.78M | $3.09M | $1.41M | $958K | $45K | -$35K | $496K | $604K | $282K | $589K | $421K | $275K | $241K | $249K | $189K | $192K | $207K | $98K | $143K | $98K | $95K | $97K | $145K | $120K | $119K | $58K | $5K | -$5.46M | $13K | $7K | - |
| Non-Operating Interest Expense | $59K | $17K | $16K | $28K | $17K | $14K | - | $14K | - | - | - | $70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.46M | - | - | - |
| Other Income/Expense | -$2.13M | $10K | $44K | -$5K | -$9.88M | $68K | $7K | -$9.53M | - | - | - | $244K | - | - | $26K | -$105K | -$2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - |
Income Before Tax | -$29.69M | -$25.98M | -$29.27M | -$7.51M | -$21.52M | -$11.72M | -$8.05M | -$18.53M | -$11.21M | -$14.17M | -$145.2M | $6.86M | -$14.7M | -$21.05M | -$33.46M | $1.76M | $13.75M | $201.98M | $150.83M | $159.77M | $99.5M | $267.2M | $226.5M | $63.94M | $2.92M | -$1.67M | -$160K | $1.7M | $487K | -$1.62M | -$931K | -$703K | -$903K | -$2.1M | -$1.97M | -$1.34M | -$30K | $338K | $1.32M | -$690K | -$4.49M | -$602K | -$7.34M | $1.18M |
Income Tax | $29K | -$704K | -$5.62M | -$683K | -$2.26M | $176K | -$1.86M | -$3.84M | -$2.12M | -$327K | -$10.86M | $20.33M | -$3.11M | -$5.2M | -$9.39M | $414K | $2.65M | $48.42M | $47.15M | $37.55M | $23.59M | $66.51M | $58.57M | $14.53M | -$599K | $34K | -$38K | $61K | $7K | $13K | $888K | -$318K | -$100K | -$434K | -$596K | -$415K | -$110K | $106K | $503K | $417K | $0 | $0 | - | - |
Net Income | -$29.72M | -$25.27M | -$23.65M | -$6.83M | -$19.26M | -$11.9M | -$6.19M | -$14.69M | -$9.09M | -$13.85M | -$134.33M | -$13.47M | -$11.59M | -$15.85M | -$24.08M | $1.34M | $11.1M | $153.56M | $103.68M | $122.22M | $79.65M | $200.69M | $166.31M | $46.64M | $3.32M | -$1.96M | -$296K | $1.46M | $331K | -$1.91M | -$2.05M | -$595K | -$1.05M | -$1.91M | -$1.62M | -$1.09M | -$25K | $232K | $813K | -$1.11M | -$4.51M | -$543K | -$8.55M | $359K |
Minority Interests | $189K | $448K | $232K | $218K | $299K | $369K | $302K | $46K | $380K | $384K | $6.19M | $359K | $361K | $509K | $244K | $376K | $438K | $422K | $662K | $298K | $165K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$29.53M | -$24.83M | -$23.42M | -$6.61M | -$18.96M | -$11.53M | -$5.89M | -$14.65M | -$8.71M | -$13.46M | -$128.15M | -$13.11M | -$11.23M | -$15.34M | -$23.83M | $1.72M | $11.54M | $153.98M | $104.34M | $122.52M | $79.81M | $200.69M | $166.31M | $46.64M | $3.32M | -$1.96M | -$296K | $1.46M | $331K | -$1.91M | -$2.05M | -$595K | -$1.05M | -$1.91M | -$1.62M | -$1.09M | -$25K | $232K | $813K | -$1.11M | -$4.51M | -$543K | -$8.55M | $359K |
Shares Outstanding (Basic) | 28.01M | 30.88M | 30.98M | 30.75M | 30.54M | 30.83M | 30.65M | 30.42M | 30.1M | 29.77M | 29.77M | 30.01M | 29.81M | 29.54M | 29.63M | 30.17M | 30.36M | 30.23M | 29.96M | 29.67M | 29.15M | 28.83M | 25.4M | 22.06M | 21.75M | 21.57M | 19.98M | 18.5M | 18.34M | 18.23M | 18.12M | 18.01M | 17.92M | 17.86M | 17.81M | 17.75M | 17.71M | 17.68M | 17.45M | 17.05M | 17.45M | 12.77M | - | 12.77M |
Shares Outstanding (Diluted) | 28.01M | 30.88M | 30.98M | 30.75M | 30.54M | 30.83M | 30.65M | 30.42M | 30.1M | 29.77M | 29.77M | 30.01M | 29.81M | 29.54M | 29.63M | 30.87M | 31.19M | 31.24M | 31.2M | 31.17M | 30.83M | 30.77M | 27.02M | 23.54M | 22.92M | 21.57M | 19.98M | 19.46M | 19.02M | 18.23M | 18.12M | 18.01M | 17.92M | 17.86M | 17.81M | 17.75M | 17.71M | 18.18M | 17.8M | 17.05M | 17.45M | 12.77M | - | 12.77M |
EPS (Basic) | -$1.05 | -$0.80 | -$0.76 | -$0.21 | -$0.62 | -$0.37 | -$0.19 | -$0.48 | -$0.29 | -$0.45 | -$4.30 | -$0.44 | -$0.38 | -$0.52 | -$0.80 | $0.06 | $0.38 | $5.09 | $3.48 | $4.13 | $2.74 | $6.96 | $6.55 | $2.11 | $0.15 | -$0.09 | -$0.01 | $0.08 | $0.02 | -$0.10 | -$0.05 | -$0.03 | -$0.06 | -$0.11 | -$0.10 | -$0.06 | -$0.0014 | $0.01 | $0.05 | -$0.06 | -$0.47 | -$0.043 | - | $0.028 |
EPS (Diluted) | -$1.05 | -$0.80 | -$0.76 | -$0.21 | -$0.62 | -$0.37 | -$0.19 | -$0.48 | -$0.29 | -$0.45 | -$4.30 | -$0.44 | -$0.38 | -$0.52 | -$0.80 | $0.06 | $0.37 | $4.93 | $3.34 | $3.93 | $2.59 | $6.52 | $6.16 | $1.98 | $0.14 | -$0.09 | -$0.01 | $0.08 | $0.02 | -$0.10 | -$0.05 | -$0.03 | -$0.06 | -$0.11 | -$0.10 | -$0.06 | -$0.0014 | $0.01 | $0.05 | -$0.06 | -$0.47 | -$0.043 | - | $0.028 |
EBIT | -$29.63M | -$25.96M | -$29.26M | -$7.48M | -$21.5M | -$11.71M | -$16.14M | -$18.52M | -$18.91M | -$21.8M | -$30.89M | $6.93M | -$19.8M | -$24.82M | -$36.58M | $457K | $15.69M | $201.93M | $150.86M | $159.27M | $98.9M | $266.92M | $225.91M | $63.52M | $2.64M | -$1.91M | -$409K | $1.51M | $295K | -$1.82M | -$1.03M | -$846K | -$1M | -$2.19M | -$2.07M | -$1.48M | -$150K | $219K | $1.26M | -$695K | $970K | -$615K | -$7.34M | $1.18M |
EBITDA | -$19.78M | -$19.96M | -$23.15M | -$1.44M | -$5.52M | -$5.79M | -$9.94M | -$2.53M | -$12.75M | -$15.14M | $95.88M | $13.35M | -$13.49M | -$17.95M | -$26.8M | $10.38M | $26.93M | $206.63M | $154.35M | $162.45M | $101.32M | $268.84M | $227.03M | $64.25M | $3.19M | -$1.35M | $149K | $2.01M | $806K | -$1.29M | -$491K | -$299K | -$439K | -$1.68M | -$1.6M | -$1.04M | $255K | $631K | $1.68M | -$392K | $1.22M | -$416K | -$7.15M | $1.35M |