AIDX · CIK 0001139685
20/20 BIOLABS, INC.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Services-Testing Laboratories
Company profile
Revenue
$2.0M
▲ +16.7% vs FY2024
Net income
−$3.7M
▲ +32.7% vs FY2024
Operating cash flow
−$1.9M
▲ +26.1% vs FY2024
Diluted EPS
−$0.76
▲ +34.5% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 29.6% | −162.9% | −182.8% | — | −90.4% | 0.60× |
| FY2024 | 20.6% | −324.0% | −316.8% | −368.8% | −154.9% | 1.50× |
| FY2023 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $2.0M | $605K | −$3.3M | −$3.7M | −$0.76 | −$1.9M | — | $4.1M | $4.2M | −$19K | $1.0M | — |
| FY2024 | $1.8M | $360K | −$5.7M | −$5.6M | −$1.16 | −$2.6M | — | $3.6M | $2.1M | $1.5M | $1.8M | — |
| FY2023 | — | — | — | — | — | — | — | — | — | $4.3M | $4.1M | — |
Latest filings
the most recent regulatory filings8-KCURRENT REPORT2026-07-01 ↗DEFA14ADEFINITIVE ADDITIONAL MATERIALS2026-06-23 ↗DEF 14ADEFINITIVE PROXY STATEMENT2026-06-23 ↗PRE 14APRELIMINARY PROXY STATEMENT2026-06-01 ↗8-KCURRENT REPORT2026-05-26 ↗424B3PROSPECTUS SUPPLEMENT2026-05-21 ↗424B3PROSPECTUS SUPPLEMENT2026-05-21 ↗10-QQUARTERLY REPORT2026-05-20 ↗8-KCURRENT REPORT2026-05-20 ↗NT 10-QNOTIFICATION OF LATE FILING2026-05-15 ↗
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