Novocure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $167,204 | $158,805 | $154,994 | $161,266 |
Gross Profit | 122,475 | 117,333 | 116,473 | 127,800 |
EBITDA | -26,359 | -36,077 | -34,540 | -10,523 |
EBIT | -30,022 | -39,521 | -37,865 | -13,627 |
Net Income | -37,270 | -40,139 | -34,319 | -65,922 |
Net Change In Cash | 167,204 | 158,805 | 154,994 | 161,266 |
Free Cash Flow | 14,919 | -21,422 | -46,276 | -12,393 |
Cash | 344,638 | 149,624 | 127,279 | 163,767 |
Basic Shares | 111,908 | 111,572 | 110,282 | 107,834 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $605,220 | $509,338 | $537,840 | $535,031 |
Gross Profit | 468,039 | 381,058 | 422,973 | 420,154 |
EBITDA | -109,584 | -177,452 | -78,899 | -34,082 |
EBIT | -120,819 | -188,421 | -89,523 | -44,333 |
Net Income | -168,627 | -207,043 | -92,534 | -58,351 |
Net Change In Cash | 605,220 | 509,338 | 537,840 | 535,031 |
Cost of Revenue | -93,678 | -36,376 | ||
Free Cash Flow | -69,224 | -100,429 | 9,430 | 58,586 |
Cash | 163,767 | 240,821 | 115,326 | 208,802 |
Basic Shares | 107,834 | 106,391 | 104,660 | 103,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.33 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.61 |
