Twist Bioscience Corporation

TWST · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$1,682,997$2,621,163$1,152,490$1,898,907
- Cash$183,049$226,316$286,470$378,687
+ Debt$75,572$85,026$94,069$94,912
Enterprise Value$1,575,520$2,479,873$960,089$1,615,132
Revenue$376,572$312,974$245,109$203,565
% Growth20.3%27.7%20.4%
Gross Profit$191,002$133,349$89,729$84,235
% Margin50.7%42.6%36.6%41.4%
EBITDA-$52,098-$176,705-$174,151-$211,680
% Margin-13.8%-56.5%-71.1%-104%
Net Income-$77,670-$208,726-$204,618-$217,863
% Margin-20.6%-66.7%-83.5%-107%
EPS Diluted-1.3-3.6-3.6-4.04
% Growth63.9%0%10.9%
Operating Cash Flow-$47,628-$64,094-$142,474-$124,385
Capital Expenditures-$28,004-$5,076-$27,779-$101,857
Free Cash Flow-$75,632-$69,170-$170,253-$226,242