NASDAQ · LABHealthcarePharmaceuticals

Standard BioTools financials

$0.7133−1.92%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
Revenue$85.3M$91.0M$106.3M$97.9M
Gross profit$42.5M$44.9M$50.5M$37.1M
Gross margin49.9%49.3%47.4%37.8%
Operating income-$110.2M-$127.5M-$76.6M-$116.2M
Net income-$74.9M-$184.9M-$74.7M-$190.1M
Net margin−87.8%−203.2%−70.2%−194.1%
Diluted EPS$-0.20$-0.52$-0.94$-2.43
EBITDA-$82.3M-$70.1M-$47.9M-$91.4M
Operating cash flow-$74.3M-$143.5M-$43.3M-$89.4M
Free cash flow-$82.6M-$151.8M-$46.1M-$93.2M
Diluted shares381.6M353.2M79.2M78.3M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31
Cash & equivalents$120.9M$166.7M$51.7M$81.3M
Short-term investments$66.7M$126.1M$63.2M$84.5M
Total debt$299.0K$299.0K$63.5M$64.9M
Total assets$567.8M$612.3M$323.1M$390.3M
Total liabilities$143.5M$140.6M$159.9M$160.5M
Shareholders' equity$424.3M$471.7M-$148.1M-$81.5M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology