Revenue
2018
2019
2020
2021
2022
2023
2024
2025
INTERPACE BIOSCIENCES, INC. (IDXG)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.7M | $46.9M | $40.0M | $31.8M | $33.1M | $32.4M | $24.2M | $21.9M | $15.9M | $13.1M | $9.4M | $119.9M | $146.5M | $126.9M | $157.3M | $134.6M |
| Gross profit | $24.1M | $29.9M | $25.1M | $18.2M | $18.8M | $10.7M | $8.3M | $11.7M | $8.5M | $6.4M | $2.5M | $206,000 | $23.5M | $26.9M | $32.5M | $26.6M |
| Research & development | $642,000 | $676,000 | $636,000 | $703,000 | $1.5M | $2.8M | $2.8M | $2.1M | $1.5M | $1.6M | $2.3M | $255,000 | — | — | — | — |
| Operating expenses | $20.0M | $21.8M | $21.1M | $21.8M | $25.1M | $36.8M | $34.8M | $24.3M | $14.8M | $12.9M | $42.9M | $18.0M | $24.9M | $52.1M | $37.2M | $33.5M |
| Operating income | $4.1M | $8.1M | $4.0M | −$3.6M | −$6.3M | −$26.1M | −$26.4M | −$12.6M | −$6.3M | −$6.4M | −$40.4M | −$17.8M | −$1.4M | −$25.2M | −$4.7M | −$6.9M |
| EBITDAderived | $4.5M | $8.4M | $5.0M | −$1.1M | −$962,000 | −$20.6M | −$21.9M | −$8.8M | −$2.6M | −$2.0M | −$35.4M | −$15.4M | −$12,000 | −$23.2M | −$1.7M | −$5.1M |
| Net income | $24.6M | $6.7M | $2.0M | −$22.0M | −$14.9M | −$26.5M | −$26.7M | −$12.7M | $12.6M | −$22.0M | −$13.6M | −$16.8M | −$4.6M | −$25.5M | −$11.9M | −$6.8M |
| Basic EPSper diluted share | $5.55 | $1.42 | $0.45 | -$5.18 | -$3.61 | -$7.32 | -$7.25 | -$4.52 | -$7.96 | -$120.90 | -$87.95 | -$112.53 | -$0.31 | -$1.75 | -$0.83 | -$0.48 |
| Diluted EPSper diluted share | $0.89 | $0.40 | $0.45 | -$5.18 | -$3.61 | -$7.32 | -$7.25 | -$4.52 | -$7.96 | -$120.90 | -$87.95 | -$112.53 | -$0.31 | -$1.75 | -$0.83 | -$0.48 |