Insight Molecular Diagnostics Inc.

Healthcare

NASDAQ:IMDX · NASDAQ Capital Market

Market Cap $153.00M Beta 1.79 P/E (TTM) -4.0
$5.32 +3.31%

+$0.18 today

52W Low $2.33High $8.51

Vol 0.27M · Avg 0.37M

EPS (TTM) -$1.39Medical - Diagnostics & Research

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NASDAQ:IMDX · Revenue to Net Income

Key Ratios

EPS$-1.51
Gross Margin-431.9%
Net Margin-5369.2%
P/E Ratio-3.5
P/S Ratio1083.7

Analysis

$1.9M of revenue converted into -$47.8M of net income for the selected period. Gross margin is -431.9% and net margin is -5369.2%, showing how much revenue survives after costs and taxes. EPS is $-1.51, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$4.1M
+115.6%
$1.9M
+25.1%
$1.5M
+56.9%
$958.0K
-56.4%
$2.2M
$809.6M$921.6M$731.2M
Cost of Revenue
$3.9M
+238.7%
$1.1M
+4.7%
$1.1M
+11.7%
$976.0K
+25.4%
$778.0K
$725.6M$804.0M$882.4M
Gross Profit
$190.0K
-74.3%
$740.0K
+79.2%
$413.0K
+2394.4%
-$18.0K
-101.3%
$1.4M
$8.9B$7.6B$6.2B
Gross Margin
4.7%
-34.7pp
39.3%
+11.9pp
27.5%
+29.4pp
-1.9%
-66.5pp
64.6%
9.8%28.9%38.3%
Research & Development
$15.9M
+61.6%
$9.8M
+5.9%
$9.3M
+27.3%
$7.3M
+45.0%
$5.0M
$983.2M$1.3B$490.4M
Selling, General & Admin
$17.0M
+23.1%
$13.8M
+3.8%
$13.3M
-38.3%
$21.5M
+5.6%
$20.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$30.8M
-50.2%
$61.8M
+141.8%
$25.5M
+42.1%
$18.0M
-67.4%
$55.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$2.2M
+40.5%
$1.6M
-6.9%
$1.7M
-67.8%
$5.2M
+24.1%
$4.2M
$374.2M$1.2B$631.8M
EBITDA
-$47.9M
+18.8%
-$59.0M
-155.2%
-$23.1M
-73.7%
-$13.3M
+72.5%
-$48.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
-1181.7%
+1955.8pp
-3137.4%
-1599.0pp
-1538.5%
-149.2pp
-1389.2%
+815.3pp
-2204.6%
5.6%46.3%42.0%
Operating Income
-$30.6M
+49.9%
-$61.0M
-142.8%
-$25.1M
-39.7%
-$18.0M
+66.5%
-$53.7M
$12.3B$14.0B-$15.7B
Operating Margin
-754.1%
+2491.1pp
-3245.1%
-1572.7pp
-1672.4%
+206.2pp
-1878.6%
+565.7pp
-2444.3%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$109.0K
+29.8%
$84.0K
+61.5%
$52.0K
-37.3%
$83.0K
-60.3%
$209.0K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$19.6M
-5296.8%
$378.0K
+34.5%
$281.0K
+145.7%
-$615.0K
-172.0%
$854.0K
-$1.5B$1.4B$1.2B
Income Before Tax
-$50.2M
+17.2%
-$60.7M
-144.1%
-$24.9M
-33.5%
-$18.6M
+64.8%
-$52.9M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-1238.5%
+1986.5pp
-3225.0%
-1571.3pp
-1653.7%
+289.1pp
-1942.8%
+462.6pp
-2405.4%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
+100.0%
-$9.3M
$1.3B-$1.6B$745.2M
Net Income
-$50.2M
+17.2%
-$60.7M
-118.4%
-$27.8M
+61.9%
-$72.9M
-13.7%
-$64.1M
$4.9B$4.8B$4.7B
Net Margin
-1238.5%
+1986.5pp
-3225.0%
-1376.7pp
-1848.4%
+5761.4pp
-7609.8%
-4693.7pp
-2916.2%
12.4%17.5%22.5%
EPS (Basic)
-$2
+64.6%
-$5
-24.3%
-$4
+81.3%
-$20
-38.9%
-$14
$400.8M$703.2M$1.3B
EPS (Diluted)
-$2
+64.6%
-$5
-24.3%
-$4
+81.3%
-$20
-38.9%
-$14
$766.2M$609.4M$452.6M
Weighted Avg Shares
$30.5M
+133.2%
$13.1M
+70.8%
$7.7M
+38.1%
$5.5M
+24.6%
$4.4M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$30.5M
+133.2%
$13.1M
+70.8%
$7.7M
+38.1%
$5.5M
+24.6%
$4.4M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does IMDX generate?

Insight Molecular Diagnostics Inc. (IMDX) reported $4.05M of revenue in fiscal 2025.

Is IMDX profitable?

Insight Molecular Diagnostics Inc. (IMDX) reported -$50,222,000.00 of net income, with a net margin of -1238.5%.

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