CareDx, Inc. (CDNA)

NASDAQ: CDNA · Real-Time Price · USD

71.52

-0.61 (-0.85%)

At close: Oct 29, 2026, 4:00 PM EDT

82.88

+11.36 (15.88%)

Pre-market: Oct 30, 2026, 6:19 AM EDT

CareDx Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	497.4	379.81	333.79	280.32	321.79	296.4
Revenue Growth	38.94%	13.79%	19.07%	-12.89%	8.57%	54.22%
Gross Profit	353	256.57	224.09	178.26	209.58	199.01
Operating Income	4.13	-22.81	-55.54	-107.06	-77.23	-29.73
Net Income	128.63	-21.35	52.55	-190.28	-76.61	-30.66
Earnings Per Share	2.41	-0.40	0.93	-3.54	-1.44	-0.59
EPS Growth	98.43%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	359.94	317.73	265.63	307.54	282.01
Rest of World	19.87	16.05	14.69	4.7	4.57
Total	379.81	333.79	280.32	321.79	296.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	250.48	201.37	260.65	235.42	295.17	348.49
Total Debt	20.32	26.19	28.37	34.22	39	21.35
Net Cash (Debt)	230.16	175.18	232.29	201.2	256.17	327.13
Net Cash Growth	38.18%	-24.59%	15.45%	-21.46%	-21.69%	58.34%
Net Cash Per Share	4.30	3.29	4.10	3.74	4.80	6.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	69.02	42.03	38.05	-18.39	-25.24	-19.29
Capital Expenditures	-9.26	-5.91	-6.48	-8.34	-21.23	-13.56
Free Cash Flow	59.76	36.12	31.56	-26.73	-46.47	-32.85
Free Cash Flow Growth	61.09%	14.43%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.97%	67.55%	67.14%	63.59%	65.13%	67.14%
Operating Margin	0.83%	-6.01%	-16.64%	-38.19%	-24.00%	-10.03%
Pretax Margin	24.97%	-5.55%	15.84%	-67.83%	-23.69%	-10.83%
Profit Margin	25.86%	-5.62%	15.74%	-67.88%	-23.81%	-10.35%
FCF Margin	12.01%	9.51%	9.46%	-9.54%	-14.44%	-11.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.66	-	21.85	-	-	-
Forward PE	61.99	21.25	51.38	202.04	202.04	180.12
P/FCF Ratio	61.92	26.83	36.38	-	-	-
PS Ratio	7.44	2.55	3.44	2.32	1.90	8.10