EXACT Sciences
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $713,424 | $708,655 | $699,264 | $637,524 |
Gross Profit | 429,224 | 512,555 | 486,105 | 467,424 |
EBITDA | -814,573 | 26,284 | 34,867 | -46,536 |
EBIT | -867,720 | -28,487 | -18,131 | -100,479 |
Net Income | -864,585 | -38,236 | -15,808 | -110,228 |
Net Change In Cash | 713,424 | 708,655 | 699,264 | 637,524 |
Free Cash Flow | 10,747 | 112,561 | 71,199 | -119,960 |
Cash | 600,889 | 588,830 | 530,179 | 347,487 |
Basic Shares | 185,312 | 184,795 | 184,313 | 182,350 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,758,867 | $2,499,766 | $2,084,279 | $1,767,087 |
Gross Profit | 1,918,717 | 1,845,518 | 1,509,885 | 1,308,330 |
EBITDA | -789,328 | 41,876 | -386,739 | -617,729 |
EBIT | -1,004,187 | -164,732 | -612,936 | -823,900 |
Net Income | -1,028,857 | -204,149 | -623,506 | -595,625 |
Net Change In Cash | 2,758,867 | 2,499,766 | 2,084,279 | 1,767,087 |
Cost of Revenue | -73,008 | -1,175,849 | ||
Free Cash Flow | 74,547 | 31,929 | -438,021 | -238,002 |
Cash | 600,889 | 605,378 | 242,493 | 315,471 |
Basic Shares | 184,197 | 180,144 | 176,351 | 171,348 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.60 |
