tradmap

ADTX Financials Aditxt, Inc.

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
-$46M -$23M $933715 $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1349028% -674501% 26% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$26M -$13M $0 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $5M $11M 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$26M $5M $36M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 119.4 238.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.