EXACT Sciences
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $637,524 | $646,885 | $628,338 | $622,093 |
| Gross Profit | 467,424 | 475,068 | 459,812 | 465,102 |
| EBITDA | -48,303 | -14,998 | 29,841 | -53,448 |
| EBIT | -102,246 | -69,170 | 6,849 | -76,377 |
| Net Income | -110,228 | -49,766 | 794 | -81,026 |
| Net Change In Cash | 637,524 | 646,885 | 628,338 | 622,093 |
| Cost of Revenue | 182,939 | |||
| Free Cash Flow | -119,960 | 34,627 | -826 | 65,703 |
| Cash | 347,487 | 605,378 | 594,612 | 604,363 |
| Basic Shares | 182,350 | 181,114 | 184,075 | 180,204 |
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 | 1,845,566 | 1,509,885 | 1,308,330 | 1,137,067 |
| EBITDA | -13,133 | -480,092 | -740,467 | -464,955 |
| EBIT | -219,741 | -577,542 | -835,468 | -558,353 |
| 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 |
|---|---|
| 2024-03-31 | -$0.60 |
| 2023-12-31 | -$0.27 |
| 2023-09-30 | $0.004 |
| 2023-06-30 | -$0.45 |
