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iSpecimen Inc. ISPC

Nasdaq · stock · Services-Commercial Physical & Biological Research · website · IPO 2021-06-17

iSpecimen Inc. financials (annual)

Revenue
$8.2M $11.1M $10.4M $9.9M $9.3M $1.9M 202020212022202320242025
Net income
-$4.7M -$9.0M -$10.2M -$11.1M -$12.5M -$10.5M 202020212022202320242025
Free cash flow
-$288806 -$10.7M -$6.0M -$5.8M -$8.3M -$4.2M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$1.9M$9.3M$9.9M$10.4M$11.1M$8.2M
R&D expense$1.5M$1.6M$1.5M$879,243$319,235
Operating income-$9.0M-$12.7M-$11.2M-$10.2M-$5.9M-$2.4M
Interest expense$16,001$238,963$2.1M$2.1M
Income tax$0$0$0$0
Net income-$10.5M-$12.5M-$11.1M-$10.2M-$9.0M-$4.7M
EPS (diluted)$-2.28$-17.58$-24.55$-1.16$-2.09$-4.97
Operating cash flow-$4.2M-$8.3M-$5.8M-$5.8M-$10.7M-$288,380
Free cash flow-$4.2M-$8.3M-$5.8M-$6.0M-$10.7M-$288,806
Cash & equivalents$6.9M$1.9M$2.3M$15.3M$27.7M$695,909
Inventory$45,110
Total assets$9.5M$9.4M$15.8M$24.6M$35.7M$6.2M
Total liabilities$6.4M$6.0M$6.1M$4.3M$5.9M$22.3M
Shareholders' equity$3.1M$3.3M$9.7M$20.3M$29.8M-$27.3M

Growth · year-over-year · Revenue CAGR -25.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-79.2%-6.4%-4.6%-6.6%+36.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.