DexCom's Income Statement Analysis: Revenue to Profit Breakdown
DexCom's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$2.45 B | $2.91 B | $3.62 B | $4.03 B | $4.66 B | $4.82 B |
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Cost of Revenue Direct cost of goods/services. |
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$768.00 M | $1.03 B | $1.33 B | $1.59 B | $1.86 B | $1.84 B |
Gross Profit Revenue minus cost of revenue. |
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$1.68 B | $1.88 B | $2.29 B | $2.44 B | $2.80 B | $2.98 B |
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Operating Expense
Costs to run business. |
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$1.41 B | $1.49 B | $1.69 B | $1.84 B | $1.89 B | $1.95 B |
Research and Development Investment in innovation. |
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$604.20 M | $484.20 M | $505.80 M | $552.40 M | $599.10 M | $599.20 M |
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Sales, General and Administrative
Selling and admin costs. |
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$810.50 M | $1.00 B | $1.19 B | $1.29 B | $1.29 B | $1.33 B |
General and Administrative Corporate overhead costs. |
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$684.10 M | $867.20 M | $1.00 B | $1.09 B | - | - |
Sales and Marketing Customer acquisition costs. |
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$126.40 M | $133.00 M | $180.80 M | $194.20 M | - | - |
Other Expenses Other operating costs. |
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-$1.70 M | $7.50 M | - | - | - | $16.00 M |
Operating Income Profit from operations. |
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$265.80 M | $391.20 M | $597.70 M | $600.00 M | $911.80 M | $1.03 B |
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Net Interest Income
Interest income minus expense. |
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-$17.10 M | $5.20 M | $114.70 M | $115.20 M | - | $70.60 M |
Interest Income Income from investments. |
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$1.70 M | $23.80 M | $135.00 M | $134.20 M | - | $84.20 M |
Interest Expense Cost of borrowing. |
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$18.80 M | $18.60 M | $20.30 M | $19.00 M | - | $13.60 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$9.80 M | -$18.20 M | -$133.00 M | -$128.00 M | - | - |
Total Other Income (Net) Net non-operating items. |
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-$9.00 M | -$400.00 K | $112.70 M | $109.00 M | $176.60 M | $170.20 M |
Income Before Tax Profit before taxes. |
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$256.80 M | $390.80 M | $710.40 M | $709.00 M | $1.09 B | $1.20 B |
Income Tax Expense Taxes on income. |
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$39.90 M | $49.60 M | $168.90 M | $132.80 M | $252.10 M | $273.20 M |
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Net Income
Final profit. |
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$216.90 M | $341.20 M | $541.50 M | $576.20 M | $836.30 M | $930.40 M |
Net Income From Continuing Operations Profit from core business. |
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$216.90 M | $341.20 M | $541.50 M | $576.20 M | $836.30 M | $930.40 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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-$11.40 M | -$11.00 M | -$12.60 M | -$11.50 M | - | -$8.10 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.56 | $0.88 | $1.44 | $1.46 | $2.14 | $2.40 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.51 | $0.80 | $1.30 | $1.42 | $2.09 | $2.34 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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386.90 M | 389.40 M | 386.00 M | 404.63 M | 390.20 M | 385.10 M |
Diluted Average Shares Outst. Shares including dilution. |
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428.80 M | 427.50 M | 425.50 M | 412.70 M | 405.50 M | 393.60 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$275.60 M | $409.40 M | $730.70 M | $728.00 M | $911.80 M | $1.03 B |
EBITDA Earnings before interest, tax, D&A. |
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$377.50 M | $565.30 M | $916.70 M | $945.70 M | $1.16 B | $1.29 B |
Depreciation and Amortization Non-cash expense for assets. |
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$101.90 M | $155.90 M | $186.00 M | $217.70 M | $251.80 M | $258.90 M |
| Company Report |
DexCom's Assets vs Liabilities & Equity
DexCom's Assets vs Liabilities & Equity
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