Natera
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $665,500 | $592,183 | $546,600 | $501,830 |
Gross Profit | 446,818 | 384,382 | 347,069 | 317,217 |
EBITDA | -35,133 | -76,433 | -89,775 | -56,521 |
EBIT | -6,178 | -86,292 | -99,634 | -65,758 |
Net Income | 47,258 | -87,544 | -100,938 | -66,936 |
Net Change In Cash | 665,500 | 592,183 | 546,600 | 501,830 |
Free Cash Flow | 37,817 | 24,482 | 11,677 | 22,637 |
Cash | 1,076,140 | 1,041,438 | 1,000,021 | 973,768 |
Basic Shares | 136,721 | 137,187 | 136,388 | 134,750 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,306,113 | $1,696,911 | $1,082,571 | $820,222 |
Gross Profit | 1,495,486 | 1,023,158 | 492,740 | 363,966 |
EBITDA | -264,020 | -148,078 | -383,276 | -507,030 |
EBIT | -179,046 | -421,892 | -537,502 | |
Net Income | -208,160 | -190,426 | -434,801 | -547,799 |
Net Change In Cash | 2,306,113 | 1,696,911 | 1,082,571 | 820,222 |
Cost of Revenue | 381,477 | |||
Free Cash Flow | 109,113 | 69,241 | -286,154 | -479,198 |
Cash | 1,076,140 | 945,587 | 642,095 | 466,091 |
Basic Shares | 136,721 | 124,718 | 114,997 | 98,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.36 |
2025-09-30 | -$0.64 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.50 |
