EXACT Sciences
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $850,739 | $811,085 | $706,785 | $713,424 |
Gross Profit | 583,929 | 562,453 | 500,547 | 429,224 |
EBITDA | 47,914 | 53,135 | -38,111 | -814,573 |
EBIT | -7,968 | -2,148 | -92,172 | -867,720 |
Net Income | -19,594 | -1,185 | -101,215 | -864,585 |
Net Change In Cash | 850,739 | 811,085 | 706,785 | 713,424 |
Free Cash Flow | 190,026 | 46,675 | -365 | 10,747 |
Cash | 789,037 | 657,099 | 347,127 | 600,889 |
Basic Shares | 189,262 | 188,902 | 186,813 | 185,312 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,758,867 | $2,499,766 | $2,084,279 | $1,767,087 |
Gross Profit | 1,918,667 | 1,762,166 | 1,422,918 | 1,308,330 |
EBITDA | -789,328 | 29,283 | -421,105 | -649,281 |
EBIT | -1,004,187 | -177,325 | -618,663 | -829,627 |
Net Income | -1,028,857 | -204,149 | -623,506 | -595,625 |
Net Change In Cash | 2,758,867 | 2,499,766 | 2,084,279 | 1,767,087 |
Cost of Revenue | -73,008 | -1,175,849 | ||
Free Cash Flow | 74,547 | 31,929 | -438,021 | -238,002 |
Cash | 600,889 | 605,378 | 242,493 | 315,471 |
Basic Shares | 184,197 | 180,144 | 176,351 | 171,348 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.24 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.35 |
