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FLGTFulgent Genetics, Inc.
$20.53$583M
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HomeStocksFLGTFinancials

Fulgent Genetics, Inc. (FLGT) Financials

12Y historyFree accessUpdated daily

Revenue growth has turned negative with a 3.2% year-over-year decline in 2026Q1, while gross margins have compressed significantly to 30.2% from a 42.2% peak in 2025Q3.

FLGT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue320.35M322.67M283.47M289.21M618.97M992.58M421.71M32.53M21.36M18.73M18.28M9.58M1.28M
Revenue Growth %9.54%13.83%-1.99%-53.27%-37.64%135.37%1196.46%52.31%14.03%2.48%90.85%649.3%-
Cost of Goods Sold196.33M191.8M176.25M184.76M252.07M215.53M89.81M14.11M10.69M8.55M6.72M5.07M936K
COGS % of Revenue-59.44%62.18%63.88%40.72%21.71%21.3%43.37%50.06%45.65%36.78%52.93%73.24%
Gross Profit124.02M130.88M107.22M104.46M366.9M777.05M331.9M18.42M10.66M10.18M11.55M4.51M342K
Gross Margin %38.71%40.56%37.82%36.12%59.28%78.29%78.7%56.63%49.94%54.35%63.22%47.07%26.76%
Gross Profit Growth %-22.07%2.64%-71.53%-52.78%134.12%1701.78%72.72%4.77%-11.91%156.38%1217.84%-
Operating Expenses229.94M221.97M181.13M299.99M188.37M101.1M41.75M18.85M15.72M13.58M10.64M9.52M1.33M
OpEx % of Revenue-68.79%63.9%103.72%30.43%10.19%9.9%57.95%73.62%72.5%58.2%99.4%104.23%
Selling, General & Admin166.18M160.03M124.35M130.47M149.99M75.17M30.17M12.31M10.19M9.44M7.08M5.09M811K
SG&A % of Revenue-49.6%43.87%45.11%24.23%7.57%7.15%37.85%47.7%50.39%38.73%53.13%63.46%
Research & Development55.69M53.91M48.82M41.44M28.91M24.22M11.58M6.54M5.53M4.22M3.56M4.43M521K
R&D % of Revenue-16.71%17.22%14.33%4.67%2.44%2.75%20.1%25.91%22.55%19.47%46.27%40.77%
Other Operating Expenses4M8.03M7.96M128.08M9.47M1.71M0000000
Operating Income-105.92M-91.1M-73.92M-195.53M178.53M675.95M290.16M-428K-5.07M-3.48M919K-5.01M-990K
Operating Margin %-33.07%-28.23%-26.08%-67.61%28.84%68.1%68.8%-1.32%-23.74%-18.59%5.03%-52.34%-77.46%
Operating Income Growth %--23.24%62.2%-209.52%-73.59%132.96%67893.93%91.56%-45.61%-478.89%118.34%-406.26%-
EBITDA-81.72M-66.97M-48.99M-169.39M211.19M686.96M293.12M1.68M-2.91M-1.75M2.09M-4.44M-794K
EBITDA Margin %-25.51%-20.76%-17.28%-58.57%34.12%69.21%69.51%5.16%-13.61%-9.36%11.43%-46.33%-62.13%
EBITDA Growth %-71.21%-36.71%71.08%-180.21%-69.26%134.36%17358.01%157.76%-65.74%-183.96%147.08%-458.82%-
D&A (Non-Cash Add-back)24.2M24.12M24.93M26.14M32.66M11M2.96M2.11M2.16M1.73M1.17M575K196K
EBIT-82.72M-69.95M-51.79M-173.6M185.04M681.03M290.16M-428K-5.07M-3.48M918K-5.01M-990K
Net Interest Income31.36M30.84M31.13M21.12M4.61M1.35M1.53M837K434K481K-5.39M27K0
Interest Income31.55M30.92M31.3M21.61M5.62M1.35M1.53M837K434K481K027K0
Interest Expense196K75K170K488K1.01M000005.39M00
Other Income/Expense23.01M21.07M21.96M21.44M5.5M5.08M-3.32M60K434K481K-5.39M27K0
Pretax Income-82.91M-70.03M-51.96M-174.09M184.03M681.03M286.84M-368K-4.64M-3M-4.47M-4.99M-990K
Pretax Margin %-25.88%-21.7%-18.33%-60.19%29.73%68.61%68.02%-1.13%-21.71%-16.02%-24.45%-52.06%-77.46%
Income Tax-7.91M-8.39M-8.14M1.15M42.1M174.79M72.53M43K36K-1.01M920K3.33M3.29M
Effective Tax Rate %9.54%11.99%15.66%-0.66%22.88%25.67%25.29%-11.68%-0.78%33.82%-20.59%-66.78%-332.63%
Net Income-73.81M-60.51M-42.71M-167.82M143.4M507.36M214.31M-411K-5.61M-2.51M-5.35M-8.31M-4.28M
Net Margin %-23.04%-18.75%-15.07%-58.03%23.17%51.12%50.82%-1.26%-26.25%-13.4%-29.26%-86.82%-335.13%
Net Income Growth %-81.01%-41.69%74.55%-217.03%-71.74%136.74%52243.55%92.67%-123.39%53.06%35.69%-94.12%-
Net Income (Continuing)-75.01M-61.63M-43.82M-175.24M141.92M506.24M214.31M-411K-5.61M-1.99M-5.39M-4.99M-990K
Discontinued Operations0000000000000
Minority Interest-5.66M-5.27M-4.07M-2.81M3.19M7.13M0000000
EPS (Diluted)-2.39-1.97-1.41-5.634.6316.268.91-0.02-0.25-0.15-0.30-0.64-0.34
EPS Growth %-78.95%-39.72%74.96%-221.6%-71.53%82.49%44650%92%-66.67%50%53.13%-88.24%-
EPS (Basic)--1.97-1.41-5.634.7617.139.44-0.02-0.25-0.15-0.30-0.64-0.34
Diluted Shares Outstanding30.88M30.78M30.23M29.78M30.96M30.98M24.06M18.71M17.98M17.74M17.68M12.77M17.68M
Basic Shares Outstanding30.88M30.78M30.23M29.78M30.1M29.41M22.69M18.71M17.98M17.74M17.68M12.77M17.68M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Operating margin contraction risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Structural Headwinds

According to the provided financial data, Fulgent's revenue growth has turned negative, with a 3.2% year-over-year decline in 2026Q1, signaling that the transition from pandemic-era testing volumes to core NGS services is struggling to generate consistent top-line expansion in the current competitive landscape.

The revenue trajectory appears increasingly volatile as the company attempts to pivot toward specialized oncology and reproductive health panels. Investors should monitor whether the recent decline reflects a permanent loss of market share or merely the final exhaustion of legacy COVID-19 testing tailwinds.

Gross Margin Compression Remains Persistent

As reported in the income statement, gross margins have contracted significantly to 30.2% in 2026Q1, down from the 42.2% peak observed in 2025Q3, suggesting that the company is facing mounting pressure on its average selling prices and rising costs associated with its specialized laboratory services.

This margin degradation indicates that Fulgent's shift toward complex oncology testing is not yet yielding the pricing power required to offset higher operational costs. The inability to maintain gross margins above 40% suggests that the company's bioinformatics moat may be insufficient to protect against broader industry commoditization.

Operating Leverage Remains Deeply Negative

Based on the reported figures, Fulgent's operating margin plummeted to -48.7% in 2026Q1, demonstrating that the company's SG&A and R&D expenses are scaling disproportionately to revenue, which warrants further investigation into the efficiency of its current sales force and laboratory infrastructure expansion efforts.

The lack of operating leverage suggests that the company is currently unable to scale its core NGS business profitably. The persistent gap between revenue generation and operating expenses implies that the current cost structure is misaligned with the company's actual volume throughput.

Sustainability of Current Burn Rate

Data from the most recent quarterly filings indicates that the company is consistently reporting net losses, with a net margin of -34.9% in 2026Q1, raising significant questions about the long-term viability of its current business model without a clear path to achieving operational breakeven.

Short-sellers may focus on the widening gap between revenue and operating expenses as evidence that the CSI Pharma acquisition has failed to provide the expected synergies. The company's reliance on cash reserves to fund ongoing operations appears unsustainable if the current trend of negative earnings persists.

FLGT — Frequently Asked Questions

Quick answers to the most common questions about buying FLGT stock.

What was Fulgent Genetics, Inc.'s (FLGT) revenue in 2025?

For fiscal year 2025, Fulgent Genetics, Inc. (FLGT) reported total revenue of $322.7M. This represents a 25148.1% increase compared to $1.3M in 2014.

Is Fulgent Genetics, Inc. (FLGT) profitable?

Fulgent Genetics, Inc. (FLGT) reported a net loss of $60.5M for the fiscal year ending 2025.

What is Fulgent Genetics, Inc.'s operating profit margin?

Fulgent Genetics, Inc. (FLGT) reported an operating income of $-91.1M, resulting in an operating profit margin of -28.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Fulgent Genetics, Inc.'s gross profit and gross margin?

Fulgent Genetics, Inc. (FLGT) generated $130.9M in gross profit for the year, representing a gross profit margin of 40.6%. This demonstrates the company's core pricing power and production efficiency.