Natera
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $592,183 | $546,600 | $501,830 | $476,061 |
Gross Profit | 384,382 | 347,069 | 317,217 | 299,638 |
EBITDA | -76,433 | -89,775 | -56,521 | -46,044 |
EBIT | -86,292 | -99,634 | -65,758 | -53,834 |
Net Income | -87,544 | -100,938 | -66,936 | -53,771 |
Net Change In Cash | 592,183 | 546,600 | 501,830 | 476,061 |
Free Cash Flow | 24,482 | 11,677 | 22,637 | 34,769 |
Cash | 1,041,438 | 1,000,021 | 973,768 | 945,587 |
Basic Shares | 137,187 | 136,388 | 134,750 | 124,718 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,696,911 | $1,082,571 | $820,222 | $625,486 |
Gross Profit | 1,023,158 | 492,740 | 363,966 | 307,068 |
EBITDA | -148,078 | -383,276 | -507,030 | -451,539 |
EBIT | -179,046 | -421,892 | -537,502 | -462,793 |
Net Income | -190,426 | -434,801 | -547,799 | -471,716 |
Net Change In Cash | 1,696,911 | 1,082,571 | 820,222 | 625,486 |
Cost of Revenue | 381,477 | 35,759 | ||
Free Cash Flow | 69,241 | -286,154 | -479,198 | -376,266 |
Cash | 945,587 | 642,095 | 466,091 | 84,386 |
Basic Shares | 124,718 | 114,997 | 98,408 | 90,558 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.64 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.50 |
