CareDx
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $108,386 | $100,055 | $86,679 | $84,685 |
Gross Profit | 71,388 | 68,746 | 58,021 | 56,270 |
EBITDA | 1,497 | 7,175 | -5,718 | -3,074 |
EBIT | -3,763 | 2,012 | -10,771 | -8,014 |
Net Income | -4,109 | 1,675 | -8,568 | -10,353 |
Net Change In Cash | 108,386 | 100,055 | 86,679 | 84,685 |
Free Cash Flow | 19,733 | 36,053 | 8,888 | -28,214 |
Cash | 65,429 | 91,435 | 68,212 | 88,745 |
Basic Shares | 51,124 | 53,736 | 54,304 | 55,262 |
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 | 254,425 | 224,155 | 178,325 | 209,581 |
EBITDA | -667 | -33,995 | -84,919 | -61,224 |
EBIT | -21,083 | -53,752 | -104,743 | -77,231 |
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 | 42,032 | 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 |
|---|---|
2025-12-31 | $0.12 |
2025-09-30 | $0.28 |
2025-06-30 | $0.10 |
2025-03-31 | $0.10 |
