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 grown 17.3% per year over the past 5 years.
Operating margin has contracted, at -185.3% in the latest year.
Financial health
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
$170M
-$313000
0.0%
-185.3%
-$179M
—
$167M
2024
$227M
-$547000
0.0%
-246.5%
-$382M
—
$562M
2023
$251M
-$893000
0.0%
-343.8%
-$336M
—
$944M
2022
$478M
-$2M
0.0%
-462.4%
-$304M
—
$1.3B
2021
$314M
-$2M
0.0%
-582.6%
-$310M
—
$1.6B
2020
$77M
-$127M
0.0%
-178.8%
-$194M
—
$381M
2019
$54M
-$119M
0.0%
-132.1%
-$67M
—
$495M
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
$19M
-$83M
84.1%
-366.5%
-$49M
—
$144M
Dec '25
$33M
-$81M
0.0%
-211.9%
-$48M
—
$167M
Sep '25
$39M
-$81M
0.0%
-231.8%
-$32M
—
$111M
Jun '25
$50M
—
0.0%
-132.1%
-$40M
—
$204M
Mar '25
$38M
-$91M
89.3%
-211.8%
-$59M
—
$312M
Dec '24
$44M
-$108M
0.0%
-236.3%
-$56M
—
$562M
Sep '24
$89M
-$56M
0.0%
-62.0%
-$119M
—
$616M
Jun '24
$56M
-$217M
0.0%
-396.7%
-$111M
—
$730M
Mar '24
$38M
—
0.0%
-469.1%
-$96M
—
$840M
Dec '23
$35M
-$212M
0.0%
-512.5%
-$61M
—
$944M
Sep '23
$55M
-$303M
0.0%
-516.7%
-$78M
—
$1.0B
Jun '23
$81M
-$173M
0.0%
-228.6%
-$87M
—
$1.1B
Mar '23
$81M
-$205M
0.0%
-267.3%
-$110M
—
$1.2B
Dec '22
$98M
-$175M
0.0%
-234.9%
-$130M
—
$1.3B
Sep '22
$66M
-$670M
0.0%
-986.4%
-$42M
—
$1.3B
Jun '22
$145M
-$669M
0.0%
-447.9%
-$109M
—
$1.4B
Mar '22
$168M
-$591M
0.0%
-401.0%
-$23M
—
$1.5B
Dec '21
$148M
-$1.6B
0.0%
-1134.5%
-$171M
—
$1.6B
Sep '21
$78M
-$102M
0.0%
-34.4%
-$11M
—
$1.7B
Jun '21
$44M
-$54M
0.0%
-137.4%
-$59M
—
$236M
Valuation over time
How the market has priced DNA 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 0.2× (Mar '23) to 3.5× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is DNA growing its revenue and profit?
Over the past 5 years, Ginkgo Bioworks Holdings, Inc.'s revenue has grown 17.3% per year. These are computed facts, not advice.
How much debt does DNA have?
As of FY2025, Ginkgo Bioworks Holdings, Inc. reported — of total debt against $167M of cash.
What is DNA's profit margin?
In FY2025, gross margin was —, operating margin -185.3%, and net margin -0.2%.
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.