GRAIL, LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,194 | $35,544 | $31,837 | $38,252 |
Gross Profit | -13,733 | -17,775 | -19,929 | -15,968 |
EBITDA | -79,736 | -91,679 | -114,328 | -97,497 |
EBIT | -118,718 | -130,854 | -153,607 | -136,938 |
Net Income | -88,977 | -113,985 | -106,213 | -97,066 |
Net Change In Cash | 36,194 | 35,544 | 31,837 | 38,252 |
Free Cash Flow | -63,629 | -77,334 | -95,074 | -93,793 |
Cash | 126,892 | 127,427 | 133,895 | 214,234 |
Basic Shares | 36,124 | 35,054 | 34,308 | 31,901 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $125,595 | $93,105 | $55,550 | $14,612 |
Gross Profit | -78,022 | -95,611 | -116,447 | -100,003 |
EBITDA | -610,166 | -638,219 | -587,696 | -1,206,803 |
EBIT | -768,222 | -796,916 | -742,459 | -1,265,252 |
Net Income | -2,027,005 | -1,465,685 | -5,399,098 | -1,247,775 |
Net Change In Cash | 125,595 | 93,105 | 55,550 | 14,612 |
Free Cash Flow | -582,364 | -608,687 | -584,172 | -758,056 |
Cash | 214,234 | 97,287 | 241,596 | 221,155 |
Basic Shares | 31,901 | 31,052 | 31,052 | 31,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.46 |
2025-06-30 | -$3.18 |
2025-03-31 | -$3.10 |
2024-12-31 | -$2.89 |
