Exagen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,244 | $17,202 | $15,498 | $13,655 |
Gross Profit | 10,075 | 10,395 | 9,123 | 8,477 |
EBITDA | -5,304 | -2,812 | -2,767 | -2,771 |
EBIT | -5,770 | -3,278 | -3,207 | -3,186 |
Net Income | -7,087 | -4,439 | -3,752 | -3,761 |
Net Change In Cash | 17,244 | 17,202 | 15,498 | 13,655 |
Free Cash Flow | 2,669 | -3,094 | -10,784 | 217 |
Cash | 35,652 | 30,033 | 11,194 | 22,036 |
Basic Shares | 22,940 | 21,085 | 18,557 | 18,203 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $55,641 | $52,548 | $45,563 | $48,299 |
Gross Profit | 33,112 | 29,456 | 21,349 | 27,711 |
EBITDA | -11,145 | -19,153 | -43,664 | -23,103 |
EBIT | -12,869 | -21,321 | -45,221 | -24,051 |
Net Income | -15,115 | -23,689 | -47,387 | -26,851 |
Net Change In Cash | 55,641 | 52,548 | 45,563 | 48,299 |
Cost of Revenue | 41,994 | |||
Free Cash Flow | -13,794 | -15,290 | -36,462 | -22,639 |
Cash | 22,036 | 36,493 | 62,391 | 99,442 |
Basic Shares | 18,203 | 17,679 | 17,082 | 15,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.20 |
