CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
28.98
+1.13 (4.06%)
Jun 26, 2026, 1:04 PM EDT - Market open
CareDx Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 412.82 | 379.81 | 333.79 | 280.32 | 321.79 | 296.4 | |
Revenue Growth (YoY) | 19.17% | 13.79% | 19.07% | -12.89% | 8.57% | 54.22% |
Gross Profit | 412.82 | 379.81 | 333.79 | 280.32 | 321.79 | 296.4 |
Selling, General & Admin | 225.31 | 210.21 | 207.11 | 202.9 | 196.42 | 152.21 |
Research & Development | 74.32 | 71.43 | 72.51 | 82.42 | 90.39 | 76.53 |
Other Operating Expenses | 129.4 | 128.95 | 13.4 | 198.37 | 112.21 | 97.39 |
Total Operating Expenses | 429.03 | 410.59 | 293.02 | 483.69 | 399.02 | 326.12 |
Operating Income | -11.37 | -30.78 | 40.77 | -203.36 | -77.23 | -29.73 |
Interest Income | 8.3 | 9.17 | 11.77 | 11.87 | 3.76 | 0.16 |
Other Non-Operating Income (Expense) | -0.1 | 0.52 | 0.33 | 1.35 | -2.77 | -2.52 |
Total Non-Operating Income (Expense) | 8.2 | 9.7 | 12.09 | 13.22 | 1 | -2.36 |
Pretax Income | -8.69 | -21.08 | 52.86 | -190.14 | -76.23 | -32.09 |
Provision for Income Taxes | 0.18 | 0.27 | 0.31 | 0.14 | 0.38 | -1.43 |
Net Income | -8.57 | -21.35 | 52.55 | -190.28 | -76.61 | -30.66 |
Net Income to Common | -8.57 | -21.35 | 52.55 | -190.28 | -76.61 | -30.66 |
Shares Outstanding (Basic) | 52 | 53 | 53 | 54 | 53 | 52 |
Shares Outstanding (Diluted) | 53 | 53 | 57 | 54 | 53 | 52 |
Shares Change (YoY) | -2.88% | -5.89% | 5.31% | 0.83% | 2.07% | 12.39% |
EPS (Basic) | -0.16 | -0.40 | 1.00 | -3.54 | -1.44 | -0.59 |
EPS (Diluted) | -0.16 | -0.40 | 0.93 | -3.54 | -1.44 | -0.59 |
Free Cash Flow | 64.85 | 36.12 | 31.56 | -26.73 | -46.47 | -32.85 |
Free Cash Flow Growth | 79.54% | 14.43% | - | - | - | - |
Free Cash Flow Per Share | 1.22 | 0.68 | 0.56 | -0.50 | -0.87 | -0.63 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -2.75% | -8.10% | 12.21% | -72.55% | -24.00% | -10.03% |
Profit Margin | -2.08% | -5.62% | 15.74% | -67.88% | -23.81% | -10.34% |
FCF Margin | 15.71% | 9.51% | 9.46% | -9.54% | -14.44% | -11.08% |
EBITDA | 9.43 | -10.37 | 60.52 | -183.54 | -61.22 | -17.84 |
EBITDA Margin | 2.28% | -2.73% | 18.13% | -65.47% | -19.03% | -6.02% |
EBIT | -11.37 | -30.78 | 40.77 | -203.36 | -77.23 | -29.73 |
EBIT Margin | -2.75% | -8.10% | 12.21% | -72.55% | -24.00% | -10.03% |
Effective Tax Rate | -2.08% | -1.29% | 0.59% | -0.07% | -0.50% | 4.44% |