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Genedx Holdings Corp (WGS)

Genedx Holdings Corp (WGS)
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GeneDx Holdings Corp. is at the forefront of transforming healthcare through its industry-leading exome and genome testing and interpretation, fueled by rare disease data sets. GeneDx Holdings Corp., formerly known as Sema4 Holdings Corp., is based in STAMFORD, Conn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 120,990 116,740 102,690 87,120 95,640
Sales Growth +3.64% +13.68% +17.87% -8.91% +24.42%
Net Income -17,670 -7,640 10,810 -6,530 5,440
Net Income Growth -131.28% -170.68% +265.54% -220.04% +165.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 523,710 493,900 463,860 446,430 419,380
Total Assets Growth +6.04% +6.48% +3.90% +6.45% +2.58%
Total Liabilities 215,530 201,640 186,730 189,030 174,130
Total Liabilities Growth +6.89% +7.98% -1.22% +8.56% -14.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 33,280 36,370 20,600 10,180 -28,500
Operating Cash Flow Growth -8.50% +76.55% +102.36% +135.72% -12.60%
Net Cash Flow 19,790 10,760 -11,090 14,490 -14,470
Change in Net Cash Flow +83.92% +197.02% -176.54% +200.14% +65.37%
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