FLGT EBITDA | FULGENT GENETICS, INC.

FULGENT GENETICS, INC. (FLGT) EBITDA

2026-06-30: Basis Reported; EBITDA -$28.40M*; Operating income -$36.07M; Depreciation and amortization $7.68M*.
2026-03-31: Basis Reported; EBITDA -$28.62M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$30.13M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$9.31M*; Operating income -$15.35M; Depreciation and amortization $6.04M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$28.40M*	-$36.07M	$7.68M*	$85.39M	-33.26%*	$3.86M*	-$23.76M*	(m)	$14.55M	(m)	$29.00K
2026-03-31	Reported	-$28.62M	(m)	(m)	(m)	-40.23%	$5.20M	$7.10M	(m)	$14.18M	(m)	-$704.00K
2025-12-31	Reported	-$30.13M	(m)	(m)	(m)	-36.15%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$9.31M*	-$15.35M	$6.04M*	$84.07M	-11.08%*	$6.05M*	$11.11M*	(m)	$13.86M	(m)	-$683.00K
2025-06-30	Reported	-$13.66M*	-$19.71M	$6.05M*	$81.80M	-16.70%*	$6.83M*	-$30.17M*	(m)	$13.48M	(m)	-$2.26M
2025-03-31	Reported	-$13.88M	(m)	(m)	(m)	-18.89%	$4.72M	-$4.43M	(m)	$12.39M	(m)	$176.00K
2024-12-31	Reported	-$9.94M	(m)	(m)	(m)	-13.05%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$11.16M	(m)	(m)	(m)	-15.55%	$19.54M*	-$15.51M*	(m)	$11.78M	(m)	-$3.84M
2024-06-30	Reported	-$12.75M	(m)	(m)	(m)	-17.95%	$12.94M*	$4.29M*	(m)	$13.49M	(m)	-$2.12M
2024-03-31	Reported	-$15.14M	(m)	(m)	(m)	-23.47%	$4.06M	$7.27M	(m)	$11.43M	(m)	-$327.00K
2023-12-31	Reported	-$144.59M	(m)	(m)	(m)	-205.07%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$6.63M	(m)	(m)	(m)	7.83%	$4.92M*	$10.24M*	(m)	$10.01M	(m)	$20.33M
2023-06-30	Reported	-$13.49M	(m)	(m)	(m)	-19.88%	$12.14M*	$9.74M*	(m)	$9.69M	(m)	-$3.11M
2023-03-31	Reported	-$17.95M	(m)	(m)	(m)	-27.12%	$2.03M	-$7.91M	(m)	$9.78M	(m)	-$5.20M
2022-12-31	Reported	-$26.75M	(m)	(m)	(m)	-39.51%	(m)	(m)	(m)	$8.51M	(m)	-$9.39M
2022-09-30	Reported	$10.17M*	$352.00K	$9.82M*	$105.66M	9.63%*	$5.43M*	$20.78M*	(m)	$7.51M	(m)	$414.00K
2022-06-30	Reported	$21.14M*	$12.79M	$8.35M*	$125.34M	16.87%*	$3.26M*	$11.13M*	(m)	$6.91M	(m)	$2.65M
2022-03-31	Reported	$206.63M	(m)	(m)	(m)	64.52%	$5.36M	$188.41M	(m)	$5.99M	(m)	$48.42M
2021-12-31	Reported	$154.35M	(m)	(m)	(m)	61.33%	(m)	(m)	(m)	$7.46M	(m)	$47.15M
2021-09-30	Reported	$162.45M*	$159.27M	$3.17M*	$227.87M	71.29%*	$3.40M*	$152.20M*	(m)	$6.02M	(m)	$37.55M
2021-06-30	Reported	$101.32M*	$98.90M	$2.42M*	$153.62M	65.95%*	$2.94M*	$76.11M*	(m)	$5.31M	(m)	$23.59M
2021-03-31	Reported	$268.84M	(m)	(m)	(m)	74.80%	$11.49M	$233.18M	(m)	$5.42M	(m)	$66.51M
2020-12-31	Reported	$227.03M	(m)	(m)	(m)	76.97%	(m)	(m)	(m)	$4.58M	(m)	$58.57M
2020-09-30	Reported	$64.25M*	$63.52M	$722.00K*	$101.72M	63.16%*	$10.13M*	$9.41M*	(m)	$3.18M	(m)	$14.53M
2020-06-30	Reported	(m)	$2.64M	(m)	$17.27M	(m)	$411.00K*	-$4.41M*	(m)	$1.85M	(m)	-$599.00K
2020-03-31	Reported	(m)	-$1.91M	(m)	$7.75M	(m)	$796.00K	$1.37M	(m)	$1.98M	(m)	$34.00K
2019-12-31	Reported	(m)	-$409.00K	(m)	$8.39M	(m)	(m)	(m)	(m)	$1.79M	(m)	-$38.00K
2019-09-30	Reported	(m)	$1.51M	(m)	$10.35M	(m)	$88.00K*	$3.90M*	(m)	$1.74M	(m)	$61.00K
2019-06-30	Reported	(m)	$295.00K	(m)	$8.42M	(m)	$499.00K*	$675.00K*	(m)	$1.57M	(m)	$7.00K
2019-03-31	Reported	(m)	-$1.82M	(m)	$5.37M	(m)	$134.00K	$1.05M	(m)	$1.42M	(m)	$13.00K
2018-12-31	Reported	(m)	-$1.03M	(m)	$5.67M	(m)	(m)	(m)	(m)	$1.43M	(m)	$888.00K
2018-09-30	Reported	(m)	-$846.00K	(m)	$5.63M	(m)	$1.05M*	-$105.00K*	(m)	$1.44M	(m)	-$318.00K
2018-06-30	Reported	(m)	-$1.00M	(m)	$5.40M	(m)	$36.00K*	-$57.00K*	(m)	$1.21M	(m)	-$100.00K
2018-03-31	Reported	(m)	-$2.19M	(m)	$4.65M	(m)	$1.12M	-$1.29M	(m)	$1.46M	(m)	-$434.00K
2017-12-31	Reported	(m)	-$2.07M	(m)	$4.28M	(m)	(m)	(m)	(m)	$1.32M	(m)	-$596.00K
2017-09-30	Reported	(m)	-$1.48M	(m)	$4.50M	(m)	$237.00K*	$500.00K*	(m)	$1.13M	(m)	-$415.00K
2017-06-30	Reported	(m)	-$150.00K	(m)	$4.64M	(m)	$1.43M*	$564.00K*	(m)	$920.00K	(m)	-$110.00K
2017-03-31	Reported	(m)	$219.00K	(m)	$5.31M	(m)	$90.00K	$1.51M	(m)	$851.00K	(m)	$106.00K
2016-12-31	Reported	(m)	$1.26M	(m)	(m)	(m)	(m)	(m)	(m)	$818.00K	(m)	$503.00K
2016-09-30	Reported	(m)	-$695.00K	(m)	(m)	(m)	$2.82M*	$798.00K*	(m)	$1.52M	(m)	$417.00K
2016-06-30	Reported	(m)	$970.00K	(m)	(m)	(m)	$386.00K*	$1.48M*	(m)	$656.00K	(m)	$0.00
2016-03-31	Reported	(m)	-$615.00K	(m)	(m)	(m)	$177.00K	$875.00K	(m)	$561.00K	(m)	$0.00
2015-12-31	Reported	(m)	-$7.34M	(m)	(m)	(m)	(m)	(m)	(m)	$3.65M	(m)	(m)
2015-09-30	Reported	(m)	$1.18M	(m)	(m)	(m)	(m)	(m)	(m)	$312.00K	(m)	$0.00
2015-06-30	Reported	(m)	$747.00K	(m)	(m)	(m)	(m)	(m)	(m)	$252.00K	(m)	(m)
2015-03-31	Reported	(m)	$405.00K	(m)	(m)	(m)	(m)	(m)	(m)	$217.00K	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$66.97M	(m)	(m)	(m)	-20.76%	$22.57M	-$101.64M	(m)	$53.91M	(m)	-$8.39M
2024-12-31	Reported	-$48.99M	(m)	(m)	(m)	-17.28%	$40.31M	$21.06M	(m)	$48.82M	(m)	-$8.14M
2023-12-31	Reported	-$169.39M	(m)	(m)	(m)	-58.57%	$22.21M	$27.00M	(m)	$41.44M	(m)	$1.15M
2023-09-30	Rolling	(m)	-$80.96M*	(m)	$286.41M*	(m)	(m)	(m)	(m)	$38.00M*	(m)	$2.63M*
2023-06-30	Rolling	(m)	-$80.82M*	(m)	$307.38M*	(m)	(m)	(m)	(m)	$35.49M*	(m)	-$17.28M*
2023-03-31	Rolling	(m)	-$48.23M*	(m)	$364.87M*	(m)	(m)	(m)	(m)	$32.70M*	(m)	-$11.52M*
2022-12-31	Reported	$211.19M	(m)	(m)	(m)	34.12%	$18.77M	$253.52M	(m)	$28.91M	(m)	$42.10M
2022-12-31	Rolling	(m)	$178.53M*	(m)	$618.97M*	(m)	(m)	(m)	(m)	$28.91M*	(m)	$42.10M*
2022-09-30	Rolling	(m)	$365.94M*	(m)	$802.93M*	(m)	(m)	(m)	(m)	$27.86M*	(m)	$98.64M*
2022-06-30	Rolling	(m)	$524.86M*	(m)	$925.15M*	(m)	(m)	(m)	(m)	$26.38M*	(m)	$135.77M*
2022-03-31	Rolling	(m)	$610.96M*	(m)	$953.42M*	(m)	(m)	(m)	(m)	$24.79M*	(m)	$156.70M*
2021-12-31	Reported	$686.96M	(m)	(m)	(m)	69.21%	$23.81M	$538.58M	(m)	$24.22M	(m)	$174.79M
2021-12-31	Rolling	(m)	$675.95M*	(m)	$992.58M*	(m)	(m)	(m)	(m)	$24.22M*	(m)	$174.79M*
2021-09-30	Rolling	(m)	$751.00M*	(m)	$1.04B*	(m)	(m)	(m)	(m)	$21.33M*	(m)	$186.22M*
2021-06-30	Rolling	(m)	$655.25M*	(m)	$909.74M*	(m)	(m)	(m)	(m)	$18.49M*	(m)	$163.20M*
2021-03-31	Rolling	(m)	$558.99M*	(m)	$773.39M*	(m)	(m)	(m)	(m)	$15.02M*	(m)	$139.01M*
2020-12-31	Reported	$293.12M	(m)	(m)	(m)	69.51%	$35.13M	$140.63M	(m)	$11.58M	(m)	$72.53M
2020-12-31	Rolling	(m)	$290.16M*	(m)	$421.71M*	(m)	(m)	(m)	(m)	$11.58M*	(m)	$72.53M*
2020-09-30	Rolling	(m)	$63.84M*	(m)	$135.12M*	(m)	(m)	(m)	(m)	$8.80M*	(m)	$13.92M*
2020-06-30	Rolling	(m)	$1.83M*	(m)	$43.75M*	(m)	(m)	(m)	(m)	$7.37M*	(m)	-$542.00K*
2020-03-31	Rolling	(m)	-$519.00K*	(m)	$34.91M*	(m)	(m)	(m)	(m)	$7.09M*	(m)	$64.00K*
2019-12-31	Reported	$1.68M	(m)	(m)	(m)	5.16%	$1.18M	$5.52M	$0.00	$6.54M	(m)	$43.00K
2019-12-31	Rolling	(m)	-$428.00K*	(m)	$32.53M*	(m)	(m)	(m)	(m)	$6.54M*	(m)	$43.00K*
2019-09-30	Rolling	(m)	-$1.05M*	(m)	$29.81M*	(m)	(m)	(m)	(m)	$6.17M*	(m)	$969.00K*
2019-06-30	Rolling	(m)	-$3.40M*	(m)	$25.09M*	(m)	(m)	(m)	(m)	$5.86M*	(m)	$590.00K*
2019-03-31	Rolling	(m)	-$4.70M*	(m)	$22.07M*	(m)	(m)	(m)	(m)	$5.50M*	(m)	$483.00K*
2018-12-31	Reported	(m)	-$5.07M	(m)	$21.35M	(m)	$2.32M	-$675.00K	$0.00	$5.53M	(m)	$36.00K
2018-12-31	Rolling	(m)	-$5.07M*	(m)	$21.35M*	(m)	(m)	(m)	(m)	$5.53M*	(m)	$36.00K*
2018-09-30	Rolling	(m)	-$6.11M*	(m)	$19.96M*	(m)	(m)	(m)	(m)	$5.43M*	(m)	-$1.45M*
2018-06-30	Rolling	(m)	-$6.75M*	(m)	$18.84M*	(m)	(m)	(m)	(m)	$5.12M*	(m)	-$1.54M*
2018-03-31	Rolling	(m)	-$5.89M*	(m)	$18.08M*	(m)	(m)	(m)	(m)	$4.83M*	(m)	-$1.55M*
2017-12-31	Reported	(m)	-$3.48M	(m)	$18.73M	(m)	$2.90M	$1.33M	(m)	$4.22M	(m)	-$1.01M
2017-12-31	Rolling	(m)	-$3.48M*	(m)	$18.73M*	(m)	(m)	(m)	(m)	$4.22M*	(m)	-$1.01M*
2017-09-30	Rolling	(m)	-$153.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$3.72M*	(m)	$84.00K*
2017-06-30	Rolling	(m)	$633.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$4.11M*	(m)	$916.00K*
2017-03-31	Rolling	(m)	$1.75M*	(m)	(m)	(m)	(m)	(m)	(m)	$3.85M*	(m)	$1.03M*
2016-12-31	Reported	(m)	$918.00K	(m)	(m)	(m)	$3.79M	$4.41M	(m)	$3.56M	(m)	$920.00K
2016-12-31	Rolling	(m)	$919.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$3.56M*	(m)	$920.00K*
2016-09-30	Rolling	(m)	-$7.68M*	(m)	(m)	(m)	(m)	(m)	(m)	$6.39M*	(m)	(m)
2016-06-30	Rolling	(m)	-$5.81M*	(m)	(m)	(m)	(m)	(m)	(m)	$5.18M*	(m)	(m)
2016-03-31	Rolling	(m)	-$6.03M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.78M*	(m)	(m)
2015-12-31	Reported	(m)	-$5.01M	(m)	(m)	(m)	$2.10M	-$969.00K	(m)	$4.43M	(m)	$0.00
2015-12-31	Rolling	(m)	-$5.01M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.43M*	(m)	(m)
2014-12-31	Reported	(m)	-$990.00K	(m)	(m)	(m)	$731.00K	-$4.40M	(m)	$521.00K	(m)	$0.00

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