Exagen
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,306 | $16,631 | $17,244 | $17,202 |
Gross Profit | 10,205 | 9,206 | 10,075 | 10,395 |
EBITDA | -3,414 | -4,375 | -5,304 | -2,812 |
EBIT | -4,975 | -5,770 | -3,278 | |
Net Income | -3,967 | -4,673 | -7,087 | -4,439 |
Net Change In Cash | 17,306 | 16,631 | 17,244 | 17,202 |
Free Cash Flow | -10,645 | -3,057 | 2,669 | -3,094 |
Cash | 21,513 | 32,220 | 35,652 | 30,033 |
Basic Shares | 23,854 | 21,558 | 22,940 | 21,085 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $66,575 | $55,641 | $52,548 | $45,563 |
Gross Profit | 38,799 | 33,112 | 29,456 | 21,349 |
EBITDA | -11,952 | -11,145 | -19,153 | -43,664 |
EBIT | -14,070 | -12,869 | -21,321 | -45,221 |
Net Income | -19,951 | -15,115 | -23,689 | -47,387 |
Net Change In Cash | 66,575 | 55,641 | 52,548 | 45,563 |
Free Cash Flow | -14,266 | -13,794 | -15,290 | -36,462 |
Cash | 32,220 | 22,036 | 36,493 | 62,391 |
Basic Shares | 21,558 | 18,203 | 17,679 | 17,082 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.20 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.21 |