Caris Life Sciences, Inc. (CAI)

NASDAQ: CAI · Real-Time Price · USD

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30.25

-0.82 (-2.64%)

At close: Oct 27, 2025, 4:00 PM EDT

30.74

+0.49 (1.62%)

After-hours: Oct 27, 2025, 7:58 PM EDT

Caris Life Sciences Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	533.85	412.26	306.13	258.49
Revenue Growth (YoY)	106.53%	34.67%	18.43%	-
Cost of Revenue	246.34	231.83	214.87	178.46
Gross Profit	287.51	180.43	91.26	80.02
Selling, General & Admin	360.89	326.05	296.04	294.51
Research & Development	100.45	111.5	114.77	101.27
Operating Expenses	461.34	437.55	410.81	395.78
Operating Income	-173.83	-257.12	-319.55	-315.76
Interest Expense	-59.05	-50.03	-31.61	-26.68
Interest & Investment Income	4.84	7.12	11.26	0.95
Other Non Operating Income (Expenses)	-33.07	18.14	9.4	20.66
EBT Excluding Unusual Items	-261.12	-281.89	-330.5	-320.83
Other Unusual Items	-17.93	-	-10.92	-
Pretax Income	-279.05	-281.89	-341.42	-320.83
Net Income	-279.05	-281.89	-341.42	-320.83
Preferred Dividends & Other Adjustments	519.53	96.37	121.11	79
Net Income to Common	-798.58	-378.26	-462.53	-399.83
Shares Outstanding (Basic)	43	35	35	33
Shares Outstanding (Diluted)	43	35	35	33
Shares Change (YoY)	28.88%	1.59%	4.73%	-
EPS (Basic)	-18.57	-10.66	-13.24	-11.98
EPS (Diluted)	-18.57	-10.66	-13.24	-11.98
Free Cash Flow	-140.59	-253.64	-298.42	-327.96
Free Cash Flow Per Share	-3.27	-7.15	-8.54	-9.83
Gross Margin	53.86%	43.77%	29.81%	30.96%
Operating Margin	-32.56%	-62.37%	-104.38%	-122.16%
Profit Margin	-149.59%	-91.75%	-151.09%	-154.68%
Free Cash Flow Margin	-26.33%	-61.52%	-97.48%	-126.88%
EBITDA	-140.78	-208.21	-270.55	-267.5
EBITDA Margin	-26.37%	-50.50%	-88.38%	-103.49%
D&A For EBITDA	33.05	48.91	49	48.25
EBIT	-173.83	-257.12	-319.55	-315.76
EBIT Margin	-32.56%	-62.37%	-104.38%	-122.16%
Revenue as Reported	533.85	412.26	306.13	258.49
Advertising Expenses	-	1.2	0.6	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q