gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$9.13M
Fiscal year ended 2026-06-30Operating income
$321.00K
Fiscal year ended 2026-06-30Free cash flow
$41.00K
Fiscal year ended 2026-06-30INTERPACE BIOSCIENCES, INC. (IDXG) reported revenue of $9.13M and net income of $158.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INTERPACE BIOSCIENCES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.13M | $9.03M | $9.22M | $8.76M | $9.23M | $11.52M | $12.41M | $12.30M | $12.04M | $10.18M |
| Cost of revenue | $3.48M | $3.13M | $3.18M | $3.32M | $3.96M | $4.14M | $4.50M | $4.39M | $4.24M | $3.87M |
| Gross profit | $5.65M | $5.90M | $6.04M | $5.44M | $5.28M | $7.37M | $7.91M | $7.90M | $7.81M | $6.31M |
| Operating income | $321.00K | $1.12M | $1.58M | $1.14M | -$468.00K | $1.83M | $2.06M | $2.30M | $2.63M | $1.11M |
| Net income | $158.00K | $721.00K | $22.66M | $911.00K | -$640.00K | $1.65M | $1.88M | $1.68M | $2.44M | $708.00K |
| Research & development | $149.00K | $153.00K | $142.00K | $150.00K | $173.00K | $177.00K | $193.00K | $199.00K | $146.00K | $137.00K |
| Weighted-average diluted shares | shares 27.71M | shares 27.71M | Unavailable | shares 27.70M | shares 4.42M | shares 27.70M | Unavailable | shares 4.42M | shares 4.40M | shares 4.38M |
| Pretax income | $330.00K | $1.13M | $1.54M | $1.00M | -$533.00K | $1.77M | $1.86M | $1.76M | $2.52M | $816.00K |
| Income tax expense | $64.00K | $302.00K | -$21.22M | -$11.00K | $0 | $18.00K | -$8.00K | $4.00K | $4.00K | $4.00K |
| Diluted EPS | $0.01 | $0.03 | Unavailable | $0.03 | $-0.14 | $0.06 | Unavailable | $0.38 | $0.55 | $0.16 |
| Selling, general & administrative | $5.18M | $4.63M | $4.32M | $4.14M | $5.57M | $5.36M | $5.65M | $5.40M | $5.03M | $5.06M |
| General & administrative | $2.98M | $2.45M | $2.21M | $2.06M | $2.66M | $2.55M | $2.57M | $2.54M | $2.14M | $2.24M |
| Selling & marketing | $2.21M | $2.18M | $2.11M | $2.09M | $2.91M | $2.81M | $3.08M | $2.86M | $2.89M | $2.82M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.69M | $2.65M | $2.50M | $1.42M | $502.00K | $1.20M | $1.46M | $1.40M | $500.00K | $2.81M |
| Total assets | $34.55M | $33.41M | $33.84M | $12.04M | $12.34M | $14.49M | $14.79M | $14.04M | $12.97M | $12.14M |
| Current assets | $10.97M | $9.96M | $9.90M | $9.13M | $9.50M | $11.65M | $11.77M | $9.10M | $9.50M | $9.42M |
| Total liabilities | $11.30M | $10.33M | $11.48M | $12.33M | $13.55M | $15.08M | $17.01M | $18.04M | $18.71M | $20.37M |
| Current liabilities | $4.95M | $3.96M | $5.10M | $5.94M | $7.15M | $8.68M | $10.62M | $5.90M | $7.10M | $12.60M |
| Total equity incl. NCI | $23.24M | $23.08M | $22.36M | -$298.00K | -$1.21M | -$582.00K | -$2.22M | -$50.54M | -$52.28M | -$54.77M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $46.54M | $46.54M | $46.54M |
| Inventory | $1.08M | $961.00K | $1.11M | $1.10M | $973.00K | $1.21M | $1.21M | $1.22M | $1.23M | $1.15M |
| Accounts receivable | $6.31M | $5.92M | $5.65M | $5.97M | $7.23M | $8.77M | $8.54M | $7.29M | $6.21M | $5.01M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.56M | $805.00K | $983.00K | $1.41M | $1.25M | $1.73M | $1.66M | $1.70M | $1.76M | $1.36M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.00K | $283.00K | $2.14M | $1.94M | $520.00K | $1.24M | $1.18M | $2.12M | $1.40M | -$58.00K |
| Capital expenditures | $57.00K | $141.00K | $38.00K | $117.00K | Unavailable | Unavailable | $129.00K | $522.00K | $197.00K | $28.00K |
| Investing cash flow | -$57.00K | -$141.00K | -$38.00K | -$117.00K | Unavailable | Unavailable | -$129.00K | -$522.00K | -$197.00K | -$28.00K |
| Financing cash flow | Unavailable | Unavailable | -$1.02M | -$900.00K | -$1.01M | -$1.50M | -$1.71M | -$1.50M | -$2.00M | -$600.00K |
| Net change in cash | $41.00K | $142.00K | $1.08M | $921.00K | -$694.00K | -$265.00K | -$652.00K | $94.00K | -$793.00K | -$686.00K |
| Stock-based compensation | $4.00K | $4.00K | $4.00K | $7.00K | $9.00K | $15.00K | $73.00K | $86.00K | $53.00K | $79.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $127.00K | $118.00K | $118.00K | $111.00K | $101.00K | $95.00K | $95.00K | $85.00K | $67.00K | $52.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $41.00K | $142.00K | $2.10M | $1.82M | Unavailable | Unavailable | $1.06M | $1.59M | $1.21M | -$86.00K |
| Gross margin | 61.9% | 65.4% | 65.5% | 62.1% | 57.1% | 64.0% | 63.7% | 64.3% | 64.8% | 62.0% |
| Operating margin | 3.5% | 12.4% | 17.1% | 13.1% | -5.1% | 15.9% | 16.6% | 18.7% | 21.9% | 10.9% |
| FCF margin | 0.4% | 1.6% | 22.8% | 20.8% | Unavailable | Unavailable | 8.5% | 13.0% | 10.0% | -0.8% |
| SBC / revenue | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.6% | 0.7% | 0.4% | 0.8% |
| Current ratio | 2.22x | 2.51x | 1.94x | 1.54x | 1.33x | 1.34x | 1.11x | 1.54x | 1.34x | 0.75x |
| Revenue YoY growth | -1.1% | -21.6% | -25.7% | -28.8% | -23.3% | 13.1% | 22.5% | 33.6% | 9.0% | 5.4% |
| Net margin | 1.7% | Unavailable | 245.6% | 10.4% | -6.9% | Unavailable | 15.2% | 13.6% | Unavailable | Unavailable |
| R&D / revenue | 1.6% | 1.7% | 1.5% | 1.7% | 1.9% | 1.5% | 1.6% | 1.6% | 1.2% | 1.3% |
| CapEx / revenue | 0.6% | 1.6% | 0.4% | 1.3% | Unavailable | Unavailable | 1.0% | 4.2% | 1.6% | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.4% | 26.7% | -1382.2% | -1.1% | Unavailable | 1.0% | -0.4% | 0.2% | 0.2% | 0.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IDXG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 5956000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 4981000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.