Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
211.90
-0.83 (-0.39%)
Jun 3, 2026, 1:12 PM EDT - Market open
Natera 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 |
| 2,501 | 2,306 | 1,697 | 1,083 | 820.22 | 625.49 | |
Revenue Growth (YoY) | 36.59% | 35.90% | 56.75% | 31.99% | 31.13% | 59.97% |
Cost of Revenue | 873.68 | 812.93 | 673.75 | 589.83 | 456.26 | 318.42 |
Gross Profit | 1,627 | 1,493 | 1,023 | 492.74 | 363.97 | 307.07 |
Selling, General & Admin | 1,238 | 1,177 | 841.31 | 618.31 | 588.59 | 511.03 |
Depreciation & Amortization Expenses | 5.71 | 1.72 | - | - | - | - |
Research & Development | 705.73 | 624.11 | 404.14 | 320.68 | 316.42 | 264.21 |
Total Operating Expenses | 1,950 | 1,803 | 1,245 | 938.99 | 905.01 | 775.24 |
Operating Income | -324.25 | -309.91 | -222.29 | -446.25 | -541.04 | -468.17 |
Interest Income | 42.07 | 45.89 | 43.25 | 24.35 | 3.54 | 5.38 |
Interest Expense | -3.96 | -4.07 | -10.69 | -12.64 | -9.32 | -8.31 |
Total Non-Operating Income (Expense) | 38.12 | 41.82 | 32.56 | 11.72 | -5.78 | -2.92 |
Pretax Income | -286.13 | -268.09 | -189.73 | -434.53 | -546.82 | -471.1 |
Provision for Income Taxes | -59.82 | -59.93 | 0.7 | 0.27 | 0.98 | 0.62 |
Net Income | -226.32 | -208.16 | -190.43 | -434.8 | -547.8 | -471.72 |
Net Income to Common | -226.32 | -208.16 | -190.43 | -434.8 | -547.8 | -471.72 |
Shares Outstanding (Basic) | 138 | 137 | 125 | 115 | 98 | 91 |
Shares Outstanding (Diluted) | 138 | 137 | 125 | 115 | 98 | 91 |
Shares Change (YoY) | 7.92% | 9.62% | 8.45% | 16.86% | 8.67% | 11.79% |
EPS (Basic) | -1.62 | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 |
EPS (Diluted) | -1.62 | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 |
Shares Outstanding | 142.73 | 139.69 | 132.65 | 119.58 | 111.26 | 95.14 |
Free Cash Flow | - | 0 | 69.24 | -286.15 | -479.2 | -376.27 |
Free Cash Flow Per Share | - | - | 0.56 | -2.49 | -4.87 | -4.15 |
Gross Margin | 65.07% | 64.75% | 60.30% | 45.52% | 44.37% | 49.09% |
Operating Margin | -12.97% | -13.44% | -13.10% | -41.22% | -65.96% | -74.85% |
Profit Margin | -9.05% | -9.03% | -11.22% | -40.16% | -66.79% | -75.42% |
FCF Margin | - | 0.00% | 4.08% | -26.43% | -58.42% | -60.16% |
EBITDA | -324.25 | -309.91 | -191.33 | -422.15 | -524.34 | -456.92 |
EBITDA Margin | -12.97% | -13.44% | -11.28% | -38.99% | -63.93% | -73.05% |
EBIT | -324.25 | -309.91 | -222.29 | -446.25 | -541.04 | -468.17 |
EBIT Margin | -12.97% | -13.44% | -13.10% | -41.22% | -65.96% | -74.85% |
Effective Tax Rate | 20.91% | 22.35% | -0.37% | -0.06% | -0.18% | -0.13% |