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Interpace Biosciences (IDXG) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · Interpace Biosciences (IDXG) Q2 2026 earnings results →

Q2 2026 Revenue down 1% year over year to $9.1M · 2¢ of every $1 of revenue kept as net profit · operating margin 3.5%

Interpace Biosciences made $9.1M in Q2 2026 (-1% Y/Y). Operating margin 3.5%, net earnings $158K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$9.1M
Year over year-1%
Operating margin3.5%
Net earnings$158K
Operating cash flow$98K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $9.1M in Q2 2026, down 1% year over year and up 1% from the previous quarter.

Gross margin was 61.9%, up 4.8 points from Q2 2025. Operating profit was $321K, a 3.5% margin (up 8.6 points year over year). Operating expenses fell 7% while revenue fell 1%. The fastest-growing cost line was General & admin (+12%). Net earnings were $158K. The effective tax rate was 28.8%.

Operating cash flow was $98K (down 81% year over year), 62% of net earnings. Non-cash charges added back $127K of depreciation and amortization and $4K of share-based compensation. Working capital and other items used $191K. Capital expenditures of $57K left free cash flow of $41K.

Quarterly history

Interpace Biosciences revenue by quarterInterpace Biosciences revenue by quarter$12.4MQ4 2024$11.5MQ1 2025$9.2MQ2 2025$8.8MQ3 2025$9.2MQ4 2025$9.0MQ1 2026$9.1MQ2 2026
Interpace Biosciences net earnings by quarterInterpace Biosciences net earnings by quarter$1.9MQ4 2024$1.6MQ1 2025−$640KQ2 2025$911KQ3 2025$22.7MQ4 2025$721KQ1 2026$158KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$9.1M-1%3.5%$158K$98K
Q1 202610-QMay 12, 2026$9.0M-22%12.4%$721K$283K
Q4 202510-KMar 30, 2026$9.2M-26%17.1%$22.7M$2.1M
Q3 202510-QNov 12, 2025$8.8M-29%13.1%$911K$1.9M
Q2 202510-QAug 7, 2025$9.2M-23%-5.1%−$640K$520K
Q1 202510-QMay 8, 2025$11.5M+13%15.9%$1.6M$1.2M
Q4 202410-KMar 31, 2025$12.4M+22%16.6%$1.9M$1.2M

Charts

Interpace Biosciences: revenue growth, year over year and quarter over quarterInterpace Biosciences: revenue growth, year over year and quarter over quarterY/YQ/Q+22%Q4 2024+13%-7%Q1 2025-23%-20%Q2 2025-29%-5%Q3 2025-26%+5%Q4 2025-22%-2%Q1 2026-1%+1%Q2 2026
Latest (Q2 2026): Y/Y -1%, Q/Q +1%.
Interpace Biosciences: where the cash came from (+) and went (−), TTM to Q2 2026Interpace Biosciences: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow$4.5MCash drawn (+) / kept (−)−$2.2MNot reconciled−$1.9MCapital spending−$353K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Interpace Biosciences: profit against cash, quarter by quarterInterpace Biosciences: profit against cash, quarter by quarterNet incomeOperating cash flow$1.7M$2.1MQ3 2024$1.9M$1.2MQ4 2024$1.6M$1.2MQ1 2025−$640K$520KQ2 2025$911K$1.9MQ3 2025$22.7M$2.1MQ4 2025$721K$283KQ1 2026$158K$98KQ2 2026
Latest (Q2 2026): Net income $158K, Operating cash flow $98K.
Interpace Biosciences: diluted shares by fiscal year (split-adjusted)Interpace Biosciences: diluted shares by fiscal year (split-adjusted)32MFY202033MFY202134MFY202235MFY202331MFY202428MFY2025
-14.1% since FY2020: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY2025, 4-for-1 split before FY2024.
Interpace Biosciences in its industry: growth against margin (111 companies, SIC 3841)Interpace Biosciences in its industry: growth against margin (111 companies, SIC 3841)revenue growth, year over year →↑ operating marginmedian +10%median -9%MDLNMMMSYKBSXBDXBAXSOLVRMDDXCMWSTMMEDPODDGMEDTFXICUIMMSIIARTPENHAETNDMEMBCIRTCATECGKOSOFIXINSPNVCRUFPTATRCBVSAORTPRCTTCMDARAYANGOKIDSSKINLMATHTFLMDXGCERSSIBNTMCISTIMINFUBBNXKMTSOSURANIKDCTHRCELSGHTIRMDXTNTLUNGNPCEPDEXTELACARLLNSRSIMOBIAPYXSSIICVRXCLPTKRMDTLSIPROFSNWVCTSOUTMDRVPSNOAPREMNEPHDRIOVVOSBTCYNXGLMDAIMDNCPMINONE.SRTSSINTIVFNMTCNSPRAURXXAIRLUCDTNONINBSRNXTVTAKUSAQICUVYCOHRGNCNSYPLSEPETVFEMYOSRHCODXOBIORDGLPAVMGUTSIDXG (-1%, 4%)
Surgical & Medical Instruments & Apparatus; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Interpace Biosciences

Interpace Biosciences is an emerging leader in enabling personalized medicine, offering specialized services along the therapeutic value chain from early diagnosis and prognostic planning to targeted therapeutic applications. Clinical services, through Interpace Diagnostics, provide clinically useful molecular diagnostic tests and bioinformatics and pathology services for evaluating risk of cancer by leveraging the latest technology in personalized medicine for improved patient diagnosis and management. Interpace has two commercialized molecular tests: ThyGeNEXT ® for the diagnosis of thyroid cancer from thyroid nodules utilizing a next-generation sequencing assay and ThyraMIR ® v2, used in combination with ThyGeNEXT ® , for the diagnosis of thyroid cancer utilizing a proprietary microRNA pairwise expression profiler along with algorithmic classification.

In its own words, from its 8-K, filed Aug 12, 2026.

Interpace Biosciences against its Surgical & Medical Instruments & Apparatus peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -1% against the peers' median +5%. Operating margin: 3.5% against the peers' median 13.3%.

CompanyQuarterRevenueY/YOp. margin
IDXG Interpace BiosciencesQ2 2026$9.1M-1%3.5%
MDLN MedlineQ3 2026$7.9B+10%6.4%
MMM 3MQ3 2026$6.6B+1%23.7%
SYK StrykerQ3 2026$6.5B+8%15.9%
BSX Boston ScientificQ3 2026$5.1B+1%16.1%
BDX Becton DickinsonQ3 FY26$5.0B+5%13.3%
BAX Baxter InternationalQ3 2026$3.0B+5%7.6%
SOLV SolventumQ3 2026$1.9B-7%3.5%
RMD ResMedQ1 FY27$1.4B+6%32.0%

Source: Interpace Biosciences 10-Q on SEC EDGAR · CIK 1054102 · Surgical & Medical Instruments & Apparatus

More on IDXG

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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