Recursion Pharmaceuticals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $54.9M-6.8% YoYTTM through 30 Jun 2026
Net Income -$518.9MTTM through 30 Jun 2026
Free Cash Flow -$352.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -848.9% |
| Operating Margin | -1,884.6% |
| Net Margin | -945.9% |
Returns
-54.6%ROE
-41.8%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio5.47x
Net Debt-$638Mnet cash position
Cash & Equivalents$545.7M
Quality Metrics
Altman Z-Score0.74
Piotroski F-Score2 / 9
FCF Margin-642.2%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $74.7M
Diluted EPS-$1.00TTMFY2025: $-1.44
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
Segment Performance
No segment data available.
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