IMDX Financials Insight Molecular Diagnostics Inc.
12 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 27.2% per year over the past 5 years.
Operating margin has expanded, at -1260.8% 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
$4M
-$50222
56.7%
-1260.8%
-$25M
—
$12M
2024
$2M
-$60663
39.3%
-3245.1%
-$21M
—
$9M
2023
$2M
-$27781
27.5%
-1672.4%
-$24M
—
$9M
2022
$958000
-$73M
-1.9%
-1878.6%
-$50M
—
$20M
2021
$2M
-$64M
64.6%
-2444.3%
-$38M
—
$33M
2020
$1M
-$30M
-52.5%
-2443.3%
-$27M
—
$7M
2019
—
-$22M
—
—
-$21M
—
$22M
2018
—
-$16M
—
—
-$12M
—
$8M
2017
—
-$19M
—
—
-$13M
$2M
$8M
2016
—
-$11M
—
—
-$8M
—
$10M
2015
—
-$9M
—
—
-$5M
—
$8M
2014
—
-$5M
—
—
—
—
$257000
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
$32000
-$4M
46.9%
-13790.6%
-$8M
—
$28M
Dec '25
$1M
-$23M
43.5%
-2057.5%
-$7M
—
$12M
Sep '25
$260000
-$11M
53.5%
-4249.2%
-$6M
—
$19M
Jun '25
$518000
-$10M
67.6%
-1900.0%
-$7M
—
$24M
Mar '25
$2M
-$7M
62.0%
-318.0%
-$6M
—
$31M
Dec '24
$1M
-$34M
40.0%
-2262.9%
-$6M
—
$9M
Sep '24
$115000
-$13M
43.5%
-11752.2%
-$6M
—
$3M
Jun '24
$104000
-$5M
48.1%
-4453.8%
-$6M
—
$9M
Mar '24
$176000
-$9M
25.6%
-5265.3%
-$4M
—
$6M
Dec '23
$314000
-$16M
-37.3%
-5152.5%
-$5M
—
$9M
Sep '23
$429000
-$6M
57.8%
-1518.2%
—
—
$14M
Jun '23
$463000
-$8M
58.7%
-1791.4%
—
—
$17M
Mar '23
$297000
$3M
3.4%
1969.7%
—
—
$12M
Dec '22
$274000
-$45M
-9.9%
-4251.1%
-$10M
—
$20M
Sep '22
$67000
-$9M
-401.5%
-2546.3%
-$12M
—
$32M
Jun '22
$237000
-$8M
13.1%
-686.1%
-$12M
—
$45M
Mar '22
$380000
-$10M
65.0%
-793.9%
-$15M
—
$20M
Dec '21
-$2M
-$36M
-134.1%
783.1%
-$7M
—
$33M
Sep '21
$984000
-$14M
-88.0%
-1382.5%
-$11M
—
$43M
Jun '21
$2M
-$10M
-19.4%
-668.4%
-$9M
—
$46M
Valuation over time
How the market has priced IMDX against its own fundamentals since 2025-06 —
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 fallen from 51.7× (Jun '25) to 44.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is IMDX growing its revenue and profit?
Over the past 5 years, Insight Molecular Diagnostics Inc.'s revenue has grown 27.2% per year. These are computed facts, not advice.
How much debt does IMDX have?
As of FY2025, Insight Molecular Diagnostics Inc. reported — of total debt against $12M of cash.
What is IMDX's profit margin?
In FY2025, gross margin was 56.7%, operating margin -1260.8%, and net margin -1.2%.
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.