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 79.9% per year over the past 5 years.
Operating margin has expanded, at -867.9% in the latest year.
Financial health
Operating income covered interest expense -358.1× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.0 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$75M
-$645M
5.0%
-867.9%
-57.0%
-43.7%
-$378M
—
$743M
2024
$59M
-$464M
23.1%
-814.1%
-44.8%
-32.0%
-$373M
—
$594M
2023
$45M
-$328M
4.5%
-785.3%
-70.8%
-50.2%
-$300M
—
$392M
2022
$40M
-$239M
-21.2%
-616.7%
-49.3%
-34.1%
-$121M
—
$550M
2021
$10M
-$186M
100.0%
-1795.8%
-34.3%
-30.6%
-$198M
$723000
$285M
2020
$4M
-$87M
100.0%
-2135.7%
42.2%
-29.1%
-$51M
—
$262M
2019
$2M
-$62M
0.0%
-2692.6%
49.8%
—
-$61M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$8M
-$131M
-49.8%
-1759.7%
-14.3%
-10.8%
-$106M
—
$546M
Mar '26
$6M
-$118M
-93.0%
-1985.6%
-11.5%
-8.8%
-$81M
—
$654M
Dec '25
$36M
-$108M
59.8%
-304.8%
-9.6%
-7.3%
-$47M
—
$743M
Sep '25
$5M
-$162M
-183.8%
-3327.6%
-15.5%
-11.6%
-$118M
—
$660M
Jun '25
$19M
-$172M
-4.9%
-916.8%
-18.7%
-13.2%
-$80M
—
$525M
Mar '25
$15M
-$202M
-48.0%
-1297.9%
-21.7%
-15.5%
-$134M
—
$500M
Dec '24
$5M
-$179M
-181.4%
-4042.4%
-17.3%
-12.4%
-$117M
—
$594M
Sep '24
$26M
-$96M
53.7%
-377.1%
-18.3%
-13.2%
-$64M
—
$428M
Jun '24
$14M
-$98M
36.2%
-697.4%
-16.7%
-12.6%
-$83M
—
$474M
Mar '24
$14M
-$91M
19.1%
-698.4%
-22.8%
-16.4%
-$109M
—
$296M
Dec '23
$11M
-$93M
9.3%
-908.4%
-20.1%
-14.2%
-$76M
—
$392M
Sep '23
$11M
-$93M
-3.3%
-945.1%
-21.2%
-14.7%
-$74M
—
$387M
Jun '23
$11M
-$77M
14.8%
-741.7%
-16.4%
-11.5%
-$71M
—
$406M
Mar '23
$12M
-$65M
-2.6%
-575.8%
-15.2%
-10.4%
-$78M
—
$473M
Dec '22
$14M
-$57M
20.7%
-445.9%
-11.8%
-8.2%
-$53M
—
$550M
Sep '22
$13M
-$60M
-17.1%
-475.5%
-15.6%
-9.9%
-$63M
—
$455M
Jun '22
$8M
-$66M
-85.4%
-862.5%
-15.0%
-9.7%
-$78M
—
$454M
Mar '22
$5M
-$56M
-46.2%
-1049.7%
-11.3%
-7.6%
$73M
—
$508M
Dec '21
$3M
-$65M
100.0%
-2564.5%
-12.0%
-10.6%
-$66M
$723000
$285M
Sep '21
$3M
-$47M
100.0%
-1831.2%
-7.9%
-7.2%
-$43M
$744000
$395M
Valuation over time
How the market has priced RXRX 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 fallen from 89.6× (Mar '23) to 24.6× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is RXRX growing its revenue and profit?
Over the past 5 years, Recursion Pharmaceuticals, Inc.'s revenue has grown 79.9% per year. These are computed facts, not advice.
How much debt does RXRX have?
As of FY2025, Recursion Pharmaceuticals, Inc. reported — of total debt against $743M of cash; operating income covered interest expense -358.1×.
What is RXRX's profit margin?
In FY2025, gross margin was 5.0%, operating margin -867.9%, and net margin -863.4%.
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.