CoverageForm 410-K10-Q8-K13D13G13F

ISPC · Ispecimen Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ISPC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.93M$9.29M$9.93M$10.40M$8.18M
Cost of Revenue$1.71M$5.11M$4.82M$4.76M$3.59M
Gross Profit$215.7K$4.18M$5.11M$5.65M$4.60M
R&D-$1.49M$1.62M$1.47M$319.2K
SG&A$3.47M$6.07M$5.94M$6.93M$2.40M
Total Operating Expenses$10.91M$22.02M$21.10M$20.59M$10.59M
D&A$1.73M$2.29M$117.5K$22.4K$44.8K
Operating Income($8.98M)($12.73M)($11.17M)($10.19M)($2.41M)
Interest Expense$1.9K$173.8K$16.0K$239.0K$2.10M
Income Tax--$0$0$0
Net Income($10.49M)($12.50M)($11.10M)($10.25M)($4.65M)
EPS - Basic($91.20)($703.20)($984.00)($928.00)($3976.00)
EPS - Diluted($91.20)($703.20)($984.00)($928.00)($3976.00)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$6.88M$1.88M$2.34M$15.31M$27.74M
Accounts Receivable$48.3K$1.44M$728.4K$1.60M$3.00M
Inventory$45.1K----
Accounts Payable$5.36M$4.20M$3.93M$2.46M$832.7K
Current Assets$6.95M$3.59M$8.24M$19.68M$32.95M
Total Assets$9.53M$9.35M$15.82M$24.62M$35.72M
Current Liabilities$6.23M$5.77M$6.05M$4.28M$2.51M
Long-term Debt----$3.42M
Total Liabilities$6.44M$6.04M$6.08M$4.31M$5.93M
Stockholders' Equity$3.09M$3.31M$9.74M$20.31M$29.79M
Retained Earnings($82.35M)($71.86M)($59.36M)($48.27M)($38.02M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($4.24M)($8.26M)($5.81M)($5.82M)($288.4K)
Investing Cash Flow($1.00M)$1.98M($7.23M)($3.19M)($1.10M)
Financing Cash Flow$10.24M$5.82M$70.9K($3.42M)$2.03M
CapEx$454$31.5K$19.5K$215.5K$426
Free Cash Flow($4.24M)($8.30M)($5.83M)($6.03M)($288.8K)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin11.2%45.0%51.4%54.3%56.2%
Operating margin-465.4%-137.0%-112.5%-97.9%-29.4%
EBITDA margin-375.7%-112.3%-111.3%-97.7%-28.9%
Net margin-543.7%-134.5%-111.8%-98.5%-56.8%
Free cash flow margin-219.9%-89.3%-58.7%-58.0%-3.5%
FCF / Net income0.400.660.520.590.06
R&D / Revenue-16.1%16.3%14.2%3.9%
SG&A / Revenue180.0%65.3%59.8%66.6%29.3%
Effective tax rate-----
Return on assets-110.0%-133.7%-70.2%-41.6%-13.0%
Return on equity-339.6%-377.5%-113.9%-50.4%-15.6%
Return on invested capital-----5.7%
Liquidity
Current ratio1.120.621.364.6013.15
Quick ratio1.110.621.364.6013.15
Cash ratio1.100.330.393.5811.07
Leverage
Debt / Equity----0.11
Debt / Assets----0.10
Debt / EBITDA-----
Interest coverage-4606.4x-73.2x-698.0x-42.6x-1.1x
Equity multiplier3.092.821.621.211.20
Liabilities / Assets0.680.650.380.180.17
Efficiency
Asset turnover0.200.990.630.420.23
Inventory turnover37.98----
Days sales outstanding9d57d27d56d134d
Days inventory outstanding10d----
Days payable outstanding1142d300d297d189d85d
Cash conversion cycle-1124d----
Valuation
P / E-----
P / B15.5x22.8x372.0x--
P / S24.8x8.1x365.0x--
EV / EBITDA-----
Growth
Revenue growth (YoY)-79.2%-6.4%-4.6%27.1%-
Revenue CAGR (3y)-43.0%4.3%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-94.8%-18.2%-9.5%22.8%-
Operating income growth (YoY)29.5%-14.0%-9.7%-323.3%-
Net income growth (YoY)16.1%-12.6%-8.3%-120.2%-
EPS growth (YoY)87.0%28.5%-6.0%76.7%-
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)48.9%-42.4%3.4%-1989.0%-
FCF CAGR (5y)-----
Book value growth (YoY)-6.7%-66.0%-52.0%-31.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$9.93M total
Product$9.36M · 94.3%
Shipping And Handling$566.5K · 5.7%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-9.79
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Commercial Physical & Biological Research

CompanyRevenue (last FY)Net marginROE
INCY$5.14B25.0%24.9%
CRL$4.02B-3.6%-4.6%
MEDP$2.53B17.8%98.3%
IQV$16.31B8.3%20.9%
OABI$18.67M-347.0%-24.3%

Comparing iSpecimen Inc. against the 5 most active filers in the same SIC group.