Fulgent Genetics, Inc.
NASDAQ:FLGT
22.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71.028 | 64.485 | 70.505 | 84.687 | 67.853 | 66.168 | 67.704 | 105.655 | 125.341 | 320.268 | 251.671 | 227.868 | 153.616 | 359.429 | 294.978 | 101.716 | 17.265 | 7.753 | 8.387 | 10.347 | 8.424 | 5.37 | 5.679 | 5.625 | 5.4 | 4.653 | 4.281 | 4.503 | 4.64 | 5.306 | 5.854 | 5.011 | 3.971 | 3.44 | 2.901 | 2.905 | 2.181 | 1.588 |
| Cost of Revenue
| 46.527 | 44.371 | 47.234 | 44.843 | 47.281 | 47.357 | 54.717 | 59.56 | 60.065 | 77.725 | 62.134 | 43.466 | 35.858 | 74.075 | 51.772 | 26.261 | 7.717 | 4.057 | 3.634 | 3.885 | 3.62 | 2.968 | 2.764 | 2.612 | 2.544 | 2.772 | 2.545 | 2.268 | 1.879 | 1.859 | 1.863 | 2.099 | 1.411 | 1.304 | 2.726 | 0.918 | 0.772 | 0.653 |
| Gross Profit
| 24.501 | 20.114 | 23.271 | 39.844 | 20.572 | 18.811 | 12.987 | 46.095 | 65.276 | 242.543 | 189.537 | 184.402 | 117.758 | 285.354 | 243.206 | 75.455 | 9.548 | 3.696 | 4.753 | 6.462 | 4.804 | 2.402 | 2.915 | 3.013 | 2.856 | 1.881 | 1.736 | 2.235 | 2.761 | 3.447 | 3.991 | 2.912 | 2.56 | 2.136 | 0.175 | 1.987 | 1.409 | 0.935 |
| Gross Profit Ratio
| 0.345 | 0.312 | 0.33 | 0.47 | 0.303 | 0.284 | 0.192 | 0.436 | 0.521 | 0.757 | 0.753 | 0.809 | 0.767 | 0.794 | 0.824 | 0.742 | 0.553 | 0.477 | 0.567 | 0.625 | 0.57 | 0.447 | 0.513 | 0.536 | 0.529 | 0.404 | 0.406 | 0.496 | 0.595 | 0.65 | 0.682 | 0.581 | 0.645 | 0.621 | 0.06 | 0.684 | 0.646 | 0.589 |
| Reseach & Development Expenses
| 13.486 | 11.434 | 11.952 | 10.014 | 9.692 | 9.782 | 8.509 | 7.507 | 6.905 | 5.989 | 7.464 | 6.021 | 5.312 | 5.422 | 4.576 | 3.177 | 1.849 | 1.978 | 1.795 | 1.744 | 1.574 | 1.424 | 1.426 | 1.438 | 1.212 | 1.458 | 1.324 | 1.128 | 0.92 | 0.851 | 0.818 | 1.505 | 0.656 | 0.561 | 3.649 | 0.311 | 0.253 | 0.217 |
| General & Administrative Expenses
| 21.326 | 21.489 | 31.706 | 17.498 | 17.993 | 21.802 | 28.793 | 26.266 | 30.24 | 25.775 | 22.102 | 12.299 | 8.329 | 8.002 | 7.64 | 3.741 | 1.799 | 2.035 | 1.732 | 1.522 | 1.631 | 1.529 | 1.378 | 1.306 | 1.366 | 1.487 | 1.302 | 1.205 | 1.14 | 1.486 | 1.116 | 1.135 | 0.457 | 1.889 | 1.957 | 0.216 | 0.167 | 0.079 |
| Selling & Marketing Expenses
| 8.595 | 8.989 | 10.5 | 10.161 | 10.723 | 10.083 | 10.253 | 9.859 | 10.866 | 7.94 | 8.2 | 6.012 | 5.219 | 5.008 | 5.081 | 5.014 | 3.26 | 1.597 | 1.635 | 1.687 | 1.304 | 1.272 | 1.127 | 1.115 | 1.279 | 1.13 | 1.098 | 1.383 | 0.851 | 0.891 | 0.798 | 0.883 | 0.477 | 0.301 | 1.913 | 0.28 | 0.243 | 0.234 |
| SG&A
| 29.921 | 30.478 | 42.206 | 27.659 | 28.716 | 31.885 | 39.046 | 36.125 | 41.106 | 33.715 | 30.302 | 18.311 | 13.548 | 13.01 | 12.721 | 8.755 | 5.059 | 3.632 | 3.367 | 3.209 | 2.935 | 2.801 | 2.505 | 2.421 | 2.645 | 2.617 | 2.4 | 2.588 | 1.991 | 2.377 | 1.914 | 2.018 | 0.934 | 2.19 | 3.87 | 0.496 | 0.41 | 0.313 |
| Other Expenses
| 0 | 0 | -5.887 | 1.957 | 1.962 | 1.968 | 2.01 | 2.006 | 1.575 | 0.906 | 0.911 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 43.407 | 41.912 | 54.158 | 39.63 | 40.37 | 43.635 | 49.565 | 45.638 | 49.586 | 40.61 | 38.677 | 25.129 | 18.86 | 18.432 | 17.297 | 11.932 | 6.908 | 5.61 | 5.162 | 4.953 | 4.509 | 4.225 | 3.931 | 3.859 | 3.857 | 4.075 | 3.724 | 3.716 | 2.911 | 3.228 | 2.732 | 3.523 | 1.59 | 2.751 | 7.519 | 0.807 | 0.663 | 0.53 |
| Operating Income
| -18.906 | -21.798 | -30.887 | 0.214 | -19.798 | -24.824 | -36.578 | 0.562 | 18.586 | 201.933 | 150.86 | 159.273 | 98.898 | 266.922 | 225.909 | 63.523 | 2.64 | -1.914 | -0.409 | 1.509 | 0.295 | -1.823 | -1.016 | -0.846 | -1.001 | -2.194 | -1.988 | -1.481 | -0.15 | 0.219 | 1.259 | -0.611 | 0.97 | -0.615 | -7.344 | 1.18 | 0.746 | 0.405 |
| Operating Income Ratio
| -0.266 | -0.338 | -0.438 | 0.003 | -0.292 | -0.375 | -0.54 | 0.005 | 0.148 | 0.631 | 0.599 | 0.699 | 0.644 | 0.743 | 0.766 | 0.625 | 0.153 | -0.247 | -0.049 | 0.146 | 0.035 | -0.339 | -0.179 | -0.15 | -0.185 | -0.472 | -0.464 | -0.329 | -0.032 | 0.041 | 0.215 | -0.122 | 0.244 | -0.179 | -2.532 | 0.406 | 0.342 | 0.255 |
| Total Other Income Expenses Net
| 7.692 | 7.625 | -114.309 | 6.646 | 5.098 | 3.775 | 3.116 | 1.195 | -4.834 | 0.045 | -0.697 | 0.496 | 0.604 | 0.282 | 0.589 | 0.421 | 0.275 | 0.241 | 0.249 | 0.189 | 0.192 | 0.207 | 0.098 | 0.143 | 0.098 | 0.095 | 0.097 | 0.145 | 0.12 | 0.119 | 0.058 | 0.005 | -5.462 | 0.013 | 0.007 | 0 | 0 | 0.02 |
| Income Before Tax
| -11.214 | -14.173 | -145.196 | 6.86 | -14.7 | -21.049 | -33.462 | 1.757 | 13.752 | 201.978 | 150.825 | 159.769 | 99.502 | 267.204 | 226.498 | 63.944 | 2.915 | -1.673 | -0.16 | 1.698 | 0.487 | -1.616 | -0.918 | -0.703 | -0.903 | -2.099 | -1.891 | -1.336 | -0.03 | 0.338 | 1.316 | -0.606 | -4.492 | -0.602 | -7.337 | 1.18 | 0.746 | 0.425 |
| Income Before Tax Ratio
| -0.158 | -0.22 | -2.059 | 0.081 | -0.217 | -0.318 | -0.494 | 0.017 | 0.11 | 0.631 | 0.599 | 0.701 | 0.648 | 0.743 | 0.768 | 0.629 | 0.169 | -0.216 | -0.019 | 0.164 | 0.058 | -0.301 | -0.162 | -0.125 | -0.167 | -0.451 | -0.442 | -0.297 | -0.006 | 0.064 | 0.225 | -0.121 | -1.131 | -0.175 | -2.529 | 0.406 | 0.342 | 0.268 |
| Income Tax Expense
| -2.124 | -0.327 | -10.862 | 20.326 | -3.11 | -5.2 | -9.386 | 0.414 | 2.653 | 48.421 | 47.148 | 37.545 | 23.589 | 66.513 | 58.571 | 14.526 | -0.599 | 0.034 | -0.038 | 0.061 | 0.007 | 0.013 | -0.217 | -0.318 | -0.1 | -0.434 | -0.349 | -0.415 | -0.11 | 0.106 | 0.503 | 0.421 | 0.018 | -0.059 | 1.208 | 0.821 | 0 | 0 |
| Net Income
| -8.71 | -13.462 | -128.149 | -13.107 | -11.229 | -15.849 | -24.076 | 1.343 | 11.537 | 153.979 | 104.339 | 122.522 | 79.812 | 200.691 | 166.307 | 46.638 | 3.321 | -1.956 | -0.296 | 1.462 | 0.331 | -1.908 | -0.935 | -0.595 | -1.049 | -1.91 | -1.775 | -1.093 | -0.025 | 0.232 | 0.813 | -1.027 | -4.51 | -0.543 | -8.545 | 0.359 | 0.746 | 0.425 |
| Net Income Ratio
| -0.123 | -0.209 | -1.818 | -0.155 | -0.165 | -0.24 | -0.356 | 0.013 | 0.092 | 0.481 | 0.415 | 0.538 | 0.52 | 0.558 | 0.564 | 0.459 | 0.192 | -0.252 | -0.035 | 0.141 | 0.039 | -0.355 | -0.165 | -0.106 | -0.194 | -0.41 | -0.415 | -0.243 | -0.005 | 0.044 | 0.139 | -0.205 | -1.136 | -0.158 | -2.946 | 0.124 | 0.342 | 0.268 |
| EPS
| -0.29 | -0.45 | -4.3 | -0.44 | -0.38 | -0.54 | -0.81 | 0.045 | 0.38 | 5.09 | 3.48 | 4.13 | 2.74 | 6.96 | 6.55 | 2.11 | 0.15 | -0.091 | -0.015 | 0.08 | 0.02 | -0.1 | -0.052 | -0.033 | -0.06 | -0.11 | -0.1 | -0.062 | -0.001 | 0.01 | 0.05 | -0.06 | -0.26 | -0.043 | -0.67 | 0.028 | 0.058 | 0.033 |
| EPS Diluted
| -0.29 | -0.45 | -4.3 | -0.44 | -0.38 | -0.54 | -0.81 | 0.044 | 0.37 | 4.93 | 3.34 | 3.93 | 2.59 | 6.52 | 6.16 | 1.98 | 0.14 | -0.091 | -0.015 | 0.08 | 0.02 | -0.1 | -0.052 | -0.033 | -0.059 | -0.11 | -0.1 | -0.062 | -0.001 | 0.01 | 0.05 | -0.06 | -0.26 | -0.043 | -0.67 | 0.028 | 0.058 | 0.033 |
| EBITDA
| -12.753 | -15.135 | -24.354 | 6.633 | -13.486 | -22.856 | -34.594 | 2.568 | 26.931 | 202.839 | 151.771 | 162.446 | 98.898 | 268.844 | 225.909 | 63.523 | 2.64 | -1.914 | -0.409 | 1.509 | 0.295 | -1.823 | -1.016 | -0.846 | -1.001 | -2.194 | -1.988 | -1.481 | -0.15 | 0.631 | 1.259 | -0.611 | 1.218 | -0.416 | -7.154 | 1.351 | 0.87 | 0.495 |
| EBITDA Ratio
| -0.18 | -0.235 | -0.345 | 0.078 | -0.199 | -0.345 | -0.511 | 0.024 | 0.215 | 0.633 | 0.603 | 0.713 | 0.644 | 0.748 | 0.766 | 0.625 | 0.153 | -0.247 | -0.049 | 0.146 | 0.035 | -0.339 | -0.179 | -0.15 | -0.185 | -0.472 | -0.464 | -0.329 | -0.032 | 0.119 | 0.215 | -0.122 | 0.307 | -0.121 | -2.466 | 0.465 | 0.399 | 0.312 |