GeneDx Holdings Corp.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
| Rok finansowy |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
39 |
64 |
64 |
47 |
43 |
58 |
54 |
36 |
83 |
61 |
43 |
49 |
53 |
57 |
62 |
71 |
77 |
96 |
87 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
-9.63% |
-15.98% |
-22.82% |
92.8% |
6.1% |
-20.03% |
34.7% |
-35.96% |
-6.41% |
44.7% |
44.8% |
44.2% |
66.6% |
39.6% |
| Marża brutto |
5.4% |
0.6% |
-6.73% |
-5.90% |
-36.07% |
-4.85% |
10.4% |
-81.83% |
16.3% |
-26.61% |
35.3% |
38.5% |
47.4% |
44.5% |
52.8% |
54.7% |
62.2% |
69.2% |
67.1% |
| Koszty i Wydatki (mln) |
95 |
189 |
261 |
92 |
133 |
174 |
143 |
199 |
174 |
176 |
101 |
100 |
88 |
81 |
75 |
81 |
85 |
86 |
92 |
| EBIT (mln) |
-56 |
-125 |
-197 |
-45 |
-90 |
-116 |
-89 |
-163 |
-91 |
-325 |
-58 |
-52 |
-43 |
-24 |
-13 |
-10 |
-8 |
9 |
-5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-7.41% |
-54.59% |
264.3% |
1.4% |
180.6% |
-34.78% |
-68.26% |
-52.69% |
-92.72% |
-77.99% |
-79.99% |
-81.89% |
137.2% |
-64.49% |
| EBIT (%) |
-145.09% |
-195.51% |
-306.31% |
-95.27% |
-207.52% |
-200.31% |
-165.56% |
-449.69% |
-109.11% |
-529.56% |
-135.01% |
-105.99% |
-80.61% |
-41.20% |
-20.53% |
-14.65% |
-10.12% |
9.2% |
-5.22% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
-1 |
0 |
| Amortyzacja (mln) |
0 |
4 |
5 |
6 |
7 |
6 |
6 |
10 |
12 |
35 |
9 |
11 |
9 |
7 |
6 |
6 |
6 |
0 |
2 |
| EBITDA (mln) |
-56 |
-121 |
-186 |
-40 |
39 |
-33 |
-70 |
-124 |
-80 |
-273 |
-51 |
-41 |
-26 |
-19 |
-14 |
-23 |
-2 |
9 |
-5 |
| EBITDA(%) |
-144.99% |
-189.89% |
-289.95% |
-95.25% |
-195.94% |
-200.31% |
-154.75% |
-423.70% |
-95.29% |
-129.69% |
-107.00% |
-81.11% |
-34.37% |
-29.55% |
-11.48% |
-6.83% |
-2.41% |
9.2% |
-5.22% |
| NOPLAT (mln) |
-57 |
-126 |
-192 |
-45 |
31 |
-40 |
-77 |
-135 |
-78 |
-309 |
-61 |
-47 |
-42 |
-26 |
-20 |
-29 |
-8 |
5 |
-6 |
| Podatek (mln) |
1 |
1 |
6 |
-6 |
0 |
1 |
-12 |
-49 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
| Zysk Netto (mln) |
-57 |
-126 |
-192 |
-45 |
31 |
-40 |
-64 |
-86 |
-78 |
-309 |
-61 |
-47 |
-42 |
-26 |
-20 |
-29 |
-8 |
5 |
-7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
155.4% |
-68.03% |
-66.37% |
89.0% |
-347.14% |
668.3% |
-5.42% |
-45.51% |
-45.49% |
-91.65% |
-66.82% |
-37.56% |
-80.34% |
121.1% |
-67.74% |
| Zysk netto (%) |
-146.64% |
-196.51% |
-298.71% |
-96.79% |
72.7% |
-69.52% |
-119.55% |
-237.06% |
-93.21% |
-503.28% |
-141.38% |
-95.92% |
-79.33% |
-44.89% |
-32.42% |
-41.37% |
-10.81% |
5.7% |
-7.49% |
| EPS |
-7.78 |
-0.52 |
-26.35 |
-6.23 |
5.94 |
-0.17 |
-0.26 |
-0.25 |
-0.2 |
-26.23 |
-3.04 |
-1.84 |
-1.64 |
-0.99 |
-0.78 |
-1.1 |
-0.31 |
0.2 |
-0.23 |
| EPS (rozwodnione) |
-7.78 |
-0.52 |
-26.35 |
-6.23 |
5.28 |
-0.17 |
-0.26 |
-0.25 |
-0.2 |
-26.23 |
-3.04 |
-1.84 |
-1.64 |
-0.99 |
-0.78 |
-1.1 |
-0.31 |
0.2 |
-0.23 |
| Ilośc akcji (mln) |
7 |
240 |
7 |
7 |
6 |
241 |
244 |
338 |
381 |
12 |
20 |
25 |
26 |
26 |
26 |
27 |
27 |
27 |
28 |
| Ważona ilośc akcji (mln) |
7 |
240 |
7 |
7 |
6 |
241 |
244 |
338 |
381 |
12 |
20 |
25 |
26 |
26 |
26 |
27 |
27 |
27 |
28 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |