Twist Bioscience Corporation

TWST · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$1,683$2,621$1,152$1,899
- Cash$183$226$286$379
+ Debt$76$85$94$95
Enterprise Value$1,576$2,480$960$1,615
Revenue$377$313$245$204
% Growth20.3%27.7%20.4%
Gross Profit$191$133$90$84
% Margin50.7%42.6%36.6%41.4%
EBITDA-$52-$177-$174-$212
% Margin-13.8%-56.5%-71.1%-104%
Net Income-$78-$209-$205-$218
% 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-$48-$64-$142-$124
Capital Expenditures-$28-$5-$28-$102
Free Cash Flow-$76-$69-$170-$226