GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
71.11
+7.67 (12.09%)
Jul 30, 2026, 3:46 PM EDT - Market open

GRAIL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '19
Revenue
156.12147.17125.693.1155.55-
Revenue Growth
19.44%17.18%34.90%67.61%--
Gross Profit
76.9471.3255.8738.2817.44-
Operating Income
-544.32-562.16-2,189-1,515-5,443255.66
Net Income
-395.33-408.35-2,027-1,466-5,399244.86
Earnings Per Share
-10.37-11.11-63.54-47.21-173.89-1.99
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
United States
146.86137.09110.8278.6843.3614.61
International
9.2610.0814.7814.4312.19-
Total
156.12147.17125.693.1155.5514.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
823.11904.43763.4797.291,186544.34
Total Debt
51.0354.8668.1484.4183.280
Net Cash (Debt)
772.08849.57695.3312.881,102544.34
Net Cash Growth
26.52%22.18%5298.52%-98.83%102.52%-
Net Cash Per Share
20.1523.1221.800.418.954.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '19
Operating Cash Flow
-290.98-299.01-577.16-595.8-561.31-245.79
Capital Expenditures
-1.35-0.91-5.21-12.89-22.86-3.33
Free Cash Flow
-292.33-299.92-582.36-608.69-584.17-249.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '19
Gross Margin
49.28%48.46%44.48%41.11%31.40%-
Operating Margin
-348.66%-381.98%-1743.03%-1627.61%-9798.18%-
Pretax Margin
-330.27%-363.18%-1721.69%-1619.29%-9795.48%-
Profit Margin
-253.22%-277.46%-1613.92%-1574.23%-9719.35%-
FCF Margin
-187.25%-203.79%-463.68%-653.76%-1051.61%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PS Ratio
19.0023.464.82---