EXACT Sciences
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $811,085 | $706,785 | $713,424 | $708,655 |
Gross Profit | 562,453 | 500,547 | 429,224 | 512,555 |
EBITDA | 65,061 | -96,010 | -813,881 | 26,284 |
EBIT | 9,778 | -111,417 | -867,028 | -28,487 |
Net Income | -1,185 | -101,215 | -864,585 | -38,236 |
Net Change In Cash | 811,085 | 706,785 | 713,424 | 708,655 |
Free Cash Flow | 46,675 | -365 | 10,747 | 112,561 |
Cash | 657,099 | 347,127 | 600,889 | 588,830 |
Basic Shares | 188,902 | 186,813 | 185,312 | 184,795 |
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 | 1,918,717 | 1,845,518 | 1,509,885 | 1,308,330 |
EBITDA | -788,734 | 41,876 | -386,739 | -617,729 |
EBIT | -1,003,593 | -164,732 | -612,936 | -823,900 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.24 |
