EXACT Sciences
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $708,655 | $699,264 | $637,524 | $646,885 |
Gross Profit | 512,555 | 486,105 | 467,424 | 475,068 |
EBITDA | 26,284 | 34,867 | -46,536 | 11,661 |
EBIT | -28,487 | -18,131 | -100,479 | -42,511 |
Net Income | -38,236 | -15,808 | -110,228 | -49,766 |
Net Change In Cash | 708,655 | 699,264 | 637,524 | 646,885 |
Free Cash Flow | 112,561 | 71,199 | -119,960 | 34,627 |
Cash | 588,830 | 530,179 | 347,487 | 605,378 |
Basic Shares | 184,795 | 184,313 | 182,350 | 181,114 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,499,766 | $2,084,279 | $1,767,087 | $1,491,391 |
Gross Profit | 1,845,518 | 1,509,885 | 1,308,330 | 1,137,067 |
EBITDA | 41,876 | -386,739 | -617,729 | -632,859 |
EBIT | -164,732 | -612,936 | -823,900 | -811,941 |
Net Income | -204,149 | -623,506 | -595,625 | -848,533 |
Net Change In Cash | 2,499,766 | 2,084,279 | 1,767,087 | 1,491,391 |
Cost of Revenue | -73,008 | -1,175,849 | 1,314,066 | |
Free Cash Flow | 31,929 | -438,021 | -238,002 | 72,130 |
Cash | 605,378 | 242,493 | 315,471 | 1,491,288 |
Basic Shares | 180,144 | 176,351 | 171,348 | 151,137 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.60 |
2023-12-31 | -$0.27 |
