CareDx
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $86,579 | $82,883 | $92,274 | $72,049 |
Gross Profit | 58,401 | 55,311 | 63,700 | 45,482 |
EBITDA | -7,233 | -5,603 | 927 | -14,114 |
EBIT | -11,921 | -10,492 | -4,030 | -19,337 |
Net Income | 78,010 | -7,408 | -1,394 | -16,658 |
Net Change In Cash | 86,579 | 82,883 | 92,274 | 72,049 |
Free Cash Flow | 20,367 | 15,799 | 17,159 | -16,799 |
Cash | 114,689 | 95,400 | 95,782 | 93,299 |
Basic Shares | 58,221 | 52,903 | 52,195 | 51,692 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $333,785 | $280,324 | $321,793 | $296,397 |
Gross Profit | 333,785 | 178,325 | 209,581 | 199,008 |
EBITDA | -33,995 | -89,657 | -61,224 | -17,841 |
EBIT | -53,752 | -109,481 | -77,231 | -29,726 |
Net Income | 52,549 | -190,284 | -76,613 | -30,662 |
Net Change In Cash | 333,785 | 280,324 | 321,793 | 296,397 |
Cost of Revenue | 214,060 | |||
Free Cash Flow | 38,048 | -27,628 | -49,573 | -39,553 |
Cash | 114,689 | 82,197 | 89,921 | 348,485 |
Basic Shares | 56,620 | 53,764 | 53,321 | 52,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.14 |
2024-06-30 | $0.25 |
2024-03-31 | -$0.03 |
