GRAIL, LLC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $44,687 | $40,785 | $43,597 | $36,194 |
Gross Profit | -12,566 | 19,541 | -11,136 | -13,733 |
EBITDA | -166,708 | -88,729 | -77,610 | -79,736 |
EBIT | -127,523 | -116,518 | -118,718 | |
Net Income | -110,247 | -93,187 | -99,176 | -88,977 |
Net Change In Cash | 44,687 | 40,785 | 43,597 | 36,194 |
Free Cash Flow | -81,162 | -87,492 | -62,970 | -63,629 |
Cash | 55,645 | 69,344 | 249,727 | 126,892 |
Basic Shares | 43,112 | 40,640 | 40,725 | 36,124 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $147,172 | $125,595 | $93,105 | $55,550 |
Gross Profit | -62,573 | -78,022 | -95,611 | -116,447 |
EBITDA | -378,160 | -610,166 | -638,219 | -587,696 |
EBIT | -534,504 | -768,222 | -796,916 | -742,459 |
Net Income | -408,351 | -2,027,005 | -1,465,685 | -5,399,098 |
Net Change In Cash | 147,172 | 125,595 | 93,105 | 55,550 |
Free Cash Flow | -299,007 | -582,364 | -608,687 | -584,172 |
Cash | 249,727 | 214,234 | 97,287 | 241,596 |
Basic Shares | 36,753 | 31,901 | 31,052 | 31,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.56 |
2026-03-31 | -$1.37 |
2025-12-31 | -$2.44 |
2025-09-30 | -$2.46 |