The Tip Desk

BIODESIX INC

Company Stats

Market Cap
$314.7M
as of Sep 30, 2026
Shares Outstanding
10.6M
Free Float
54.8%

Income Statement

Revenue
$88.5M
Operating Income
-$27.9M
Net Income
-$35.3M
EBITDA
-$22.2M
Revenue Growth, 3Y
32.3%
FCF Margin, 3Y Avg
-64.2%
FCF Margin, Worst Year
-93.3%

Cash Flow

Free Cash Flow
-$23.5M
FCF Yield
-7.5%
Owner FCF Yield
-8.8%

Balance Sheet

Cash & Equivalents
$19.0M

Returns & Capital

SBC, 3Y Avg
$5.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$88.5M-$23.5M-26.6%
FY2024$71.3M-$51.9M-72.7%
FY2023$49.1M-$45.8M-93.3%
FY2022$38.2M-$48.3M-126.3%
FY2021$54.5M-$30.5M-55.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage