7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 58.2% per year over the past 5 years.
Financial health
Operating income covered interest expense -28.7× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3195
-$43M
8.4%
-612542.2%
-$26M
—
$3M
2024
$133985
-$40M
-368.3%
-20796.1%
—
—
$833031
2023
$645176
-$33M
-17.3%
-4039.6%
-$19M
—
$97102
2022
$933715
-$28M
17.9%
-2728.9%
-$23M
—
$3M
2021
$105034
-$46M
25.8%
-39925.1%
—
—
$8M
2020
—
-$9M
—
—
—
—
$11M
2019
—
-$6M
—
—
—
—
$4090
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$12159
-$16M
23.6%
-35873.5%
-$5M
—
$268852
Dec '25
$425
-$6M
-7.3%
-1098725.6%
—
—
$3M
Sep '25
$748
-$24M
2.1%
-419870.3%
—
—
$163041
Jun '25
$1004
-$7M
-0.1%
-612788.3%
—
—
$323679
Mar '25
$1018
-$6M
27.9%
-550895.4%
—
—
$476416
Dec '24
$3175
-$5M
-2136.4%
-177985.3%
—
—
$833031
Sep '24
$6854
-$13M
-6721.4%
-68588.2%
—
—
$358596
Jun '24
$44276
-$8M
47.8%
-13497.1%
—
—
$91223
Mar '24
$79680
-$15M
17.4%
-14477.5%
—
—
$88671
Dec '23
$81297
-$11M
-251.6%
-9780.0%
-$4M
—
$97102
Sep '23
$124486
-$10M
14.1%
-6502.9%
-$8M
—
$2M
Jun '23
$220978
-$6M
15.9%
-1916.2%
-$3M
—
$95953
Mar '23
$218415
-$6M
18.4%
-2647.2%
-$4M
—
$302509
Dec '22
$185596
-$8M
8.3%
-4418.2%
-$7M
—
$3M
Sep '22
$323125
-$8M
27.7%
-1668.8%
—
—
$9M
Jun '22
$214715
-$6M
18.6%
-2687.7%
—
—
$803971
Mar '22
$210279
-$6M
10.6%
-2909.0%
—
—
$2M
Dec '21
—
-$24M
—
—
—
—
$8M
Sep '21
—
-$10M
—
—
—
—
$5M
Jun '21
—
-$6M
—
—
—
—
$9M
Valuation over time
How the market has priced ADTX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ADTX growing its revenue and profit?
Over the past 5 years, Aditxt, Inc.'s revenue has declined 58.2% per year. These are computed facts, not advice.
How much debt does ADTX have?
As of FY2025, Aditxt, Inc. reported — of total debt against $3M of cash; operating income covered interest expense -28.7×.
What is ADTX's profit margin?
In FY2025, gross margin was 8.4%, operating margin -612542.2%, and net margin -1349028.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.