Castle Biosciences
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,043 | $86,188 | $87,988 | $86,311 |
Gross Profit | 64,339 | 68,562 | 71,605 | 70,128 |
EBITDA | 5,245 | 3,292 | 3,510 | 13,745 |
EBIT | -386 | -122 | -26,254 | 7,977 |
Net Income | -501 | 4,523 | -25,848 | 9,590 |
Net Change In Cash | 83,043 | 86,188 | 87,988 | 86,311 |
Free Cash Flow | 7,797 | 11,558 | -10,776 | 16,798 |
Cash | 85,556 | 82,233 | 89,689 | 119,709 |
Basic Shares | 29,073 | 29,545 | 28,609 | 30,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $332,069 | $219,788 | $137,039 | $94,085 |
Gross Profit | 271,864 | 174,806 | 105,030 | 78,263 |
EBITDA | 38,138 | -45,024 | -58,344 | -36,604 |
EBIT | 22,141 | -57,354 | -68,887 | -40,011 |
Net Income | 18,245 | -57,466 | -67,138 | -31,292 |
Net Change In Cash | 332,069 | 219,788 | 137,039 | 94,085 |
Free Cash Flow | 36,540 | -19,247 | -47,287 | -22,466 |
Cash | 119,709 | 98,841 | 122,948 | 329,633 |
Basic Shares | 29,255 | 26,802 | 26,054 | 25,137 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.15 |
2025-03-31 | -$0.90 |
