Exagen financials
$8.30−2.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9M | $17.3M | $16.6M | $17.2M | $17.2M | $15.5M | $13.7M | $12.5M | $15.1M | $14.4M | $13.8M | $13.4M |
| Gross profit | $12.2M | $10.2M | $9.2M | $10.1M | $10.4M | $9.1M | $8.5M | $7.0M | $9.1M | $8.6M | $8.1M | $7.7M |
| Gross margin | 61.3% | 59.0% | 55.4% | 58.4% | 60.4% | 58.9% | 62.1% | 55.8% | 60.1% | 59.6% | 59.2% | 57.4% |
| Operating income | -$1.7M | -$3.4M | -$5.0M | -$3.1M | -$2.6M | -$3.4M | -$3.4M | -$4.7M | -$2.6M | -$3.0M | -$5.1M | -$5.1M |
| Net income | -$3.2M | -$4.0M | -$4.7M | -$7.1M | -$4.4M | -$3.8M | -$3.8M | -$5.0M | -$3.0M | -$3.4M | -$5.6M | -$5.4M |
| Net margin | −16.0% | −22.9% | −28.1% | −41.1% | −25.8% | −24.2% | −27.5% | −40.2% | −19.7% | −23.3% | −40.5% | −40.4% |
| Diluted EPS | $-0.13 | $-0.17 | $-0.20 | $-0.31 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.31 |
| EBITDA | -$1.1M | -$2.8M | -$4.4M | -$2.5M | -$2.2M | -$2.9M | -$3.0M | -$4.2M | -$2.2M | -$2.5M | -$4.6M | -$4.5M |
| Operating cash flow | $4.0M | -$10.4M | -$3.0M | $2.9M | -$2.9M | -$10.7M | $363.0K | -$2.2M | -$2.4M | -$9.0M | $8.3M | -$2.9M |
| Free cash flow | $3.4M | -$10.6M | -$3.1M | $2.7M | -$3.1M | -$10.8M | $217.0K | -$2.3M | -$2.6M | -$9.1M | $8.2M | -$2.9M |
| Diluted shares | 24.2M | 23.9M | 23.6M | 22.9M | 21.1M | 18.6M | 18.4M | 18.3M | 18.2M | 17.9M | 17.8M | 17.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.6M | $21.5M | $32.2M | $35.7M | $30.0M | $11.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.5M | $25.8M | $26.0M | $26.2M | $23.0M | $20.9M |
| Total assets | $51.9M | $52.0M | $58.0M | $62.8M | $58.8M | $40.3M |
| Total liabilities | $39.7M | $37.5M | $40.6M | $44.7M | $37.7M | $33.9M |
| Shareholders' equity | $12.2M | $14.4M | $17.4M | $18.1M | $21.0M | $6.4M |
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