EXACT Sciences
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $878,381 | $850,739 | $811,085 | $706,785 |
Gross Profit | 615,825 | 583,929 | 562,453 | 500,547 |
EBITDA | -20,326 | 47,914 | 53,135 | -38,111 |
EBIT | -76,679 | -7,968 | -2,148 | -92,172 |
Net Income | -85,955 | -19,594 | -1,185 | -101,215 |
Net Change In Cash | 878,381 | 850,739 | 811,085 | 706,785 |
Free Cash Flow | 120,446 | 190,026 | 46,675 | -365 |
Cash | 955,996 | 789,037 | 657,099 | 347,127 |
Basic Shares | 189,738 | 189,262 | 188,902 | 186,813 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,246,990 | $2,758,867 | $2,499,766 | $2,084,279 |
Gross Profit | 2,262,839 | 1,918,667 | 1,762,166 | 1,422,918 |
EBITDA | 122,500 | -789,328 | 29,283 | -421,105 |
EBIT | -99,079 | -1,004,187 | -177,325 | -618,663 |
Net Income | -207,949 | -1,028,857 | -204,149 | -623,506 |
Net Change In Cash | 3,246,990 | 2,758,867 | 2,499,766 | 2,084,279 |
Cost of Revenue | -73,008 | |||
Free Cash Flow | 356,782 | 74,547 | 31,929 | -438,021 |
Cash | 955,996 | 600,889 | 605,378 | 242,493 |
Basic Shares | 188,688 | 184,197 | 180,144 | 176,351 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.21 |
2025-09-30 | $0.24 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.35 |
