CareDx
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $131,948 | $117,700 | $108,386 | $100,055 |
Gross Profit | 96,982 | 84,071 | 72,874 | 69,401 |
EBITDA | 4,305 | 7,116 | -780 | 4,917 |
EBIT | 257 | 1,798 | -6,040 | -246 |
Net Income | 110,636 | 2,809 | -4,108 | 1,675 |
Net Change In Cash | 131,948 | 117,700 | 108,386 | 100,055 |
Free Cash Flow | 28,746 | 514 | 19,733 | 36,053 |
Cash | 373,636 | 77,923 | 65,429 | 91,435 |
Basic Shares | 53,422 | 53,129 | 51,124 | 53,736 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $379,805 | $333,785 | $280,324 | $321,793 |
Gross Profit | 256,566 | 224,155 | 178,325 | 209,581 |
EBITDA | -4,655 | -33,995 | -84,919 | -60,227 |
EBIT | -25,071 | -53,752 | -104,743 | -76,234 |
Net Income | -21,354 | 52,549 | -190,284 | -76,613 |
Net Change In Cash | 379,805 | 333,785 | 280,324 | 321,793 |
Free Cash Flow | 36,119 | 31,564 | -27,628 | -49,573 |
Cash | 65,429 | 114,689 | 82,197 | 89,921 |
Basic Shares | 53,287 | 56,621 | 53,764 | 53,321 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.17 |
2026-03-31 | $0.34 |
2025-12-31 | $0.12 |
2025-09-30 | $0.28 |