Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
313.23
-7.16 (-2.23%)
Nov 10, 2026, 10:43 AM EST - Market open
Natera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 793.98 | 752.75 | 696.64 | 665.5 | 592.18 | 546.6 | 501.83 | 476.06 | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.4 | 241.76 | 217.25 | 210.64 | 198.2 | 194.13 | 173.03 |
| 793.98 | 752.75 | 696.64 | 665.5 | 592.18 | 546.6 | 501.83 | 476.06 | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.4 | 241.76 | 217.25 | 210.64 | 198.2 | 194.13 | 173.03 | |
Revenue Growth (YoY) | 34.08% | 37.71% | 38.82% | 39.79% | 34.66% | 32.24% | 36.46% | 53.02% | 63.90% | 58.13% | 52.11% | 43.20% | 27.38% | 31.89% | 24.53% | 25.56% | 33.22% | 39.55% | 27.45% | 53.97% |
Cost of Revenue | 280.51 | 267.56 | 245.81 | 220.07 | 207.8 | 200 | 185.07 | 176.42 | 168.01 | 170.18 | 159.14 | 151.25 | 147.31 | 143.15 | 148.12 | 127.29 | 116.51 | 109.24 | 103.22 | 94.12 |
Gross Profit | 513.47 | 485.19 | 450.83 | 445.43 | 384.38 | 346.6 | 316.77 | 299.64 | 271.75 | 243.17 | 208.6 | 159.86 | 121 | 118.26 | 93.63 | 89.96 | 94.13 | 88.96 | 90.92 | 78.91 |
Selling, General & Admin | 325.99 | 328.87 | 320.74 | 291.3 | 308.55 | 310.55 | 266.86 | 234.92 | 214.15 | 197.97 | 194.28 | 161.43 | 154.74 | 152.51 | 149.63 | 143.82 | 147.67 | 149.47 | 147.63 | 146.76 |
Research & Development | 242.43 | 228.07 | 210.7 | 175.19 | 173.41 | 146.43 | 129.08 | 129.46 | 96.93 | 89.11 | 88.64 | 82.96 | 77.24 | 78.17 | 82.31 | 87.91 | 65.51 | 82.58 | 80.41 | 71.81 |
Amortization of Goodwill & Intangibles | 5.71 | 5.71 | 5.71 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 574.13 | 562.65 | 537.15 | 468.21 | 481.96 | 456.98 | 395.94 | 364.38 | 311.09 | 287.07 | 282.92 | 244.39 | 231.98 | 230.68 | 231.93 | 231.73 | 213.18 | 232.05 | 228.05 | 218.57 |
Operating Income | -60.65 | -77.46 | -86.32 | -22.79 | -97.58 | -110.37 | -79.18 | -64.74 | -39.34 | -43.9 | -74.31 | -84.54 | -110.98 | -112.43 | -138.3 | -141.77 | -119.05 | -143.09 | -137.13 | -139.67 |
Interest Expense | -0.9 | -0.89 | -0.89 | -0.99 | -1.05 | -1.03 | -1.01 | -1.29 | -3.14 | -3.13 | -3.12 | -3.15 | -3.25 | -3.18 | -3.06 | -2.75 | -2.33 | -2.15 | -2.09 | -2.08 |
Interest & Investment Income | 9.61 | 9.45 | 9.6 | 10.45 | 11.28 | 10.74 | 13.42 | 10.91 | 11.62 | 10.46 | 10.27 | 9.84 | 5.41 | 4.52 | 4.59 | 2.37 | 0.09 | 0.28 | 0.8 | 1.11 |
EBT Excluding Unusual Items | -51.94 | -68.9 | -77.61 | -13.33 | -87.34 | -100.66 | -66.76 | -55.13 | -30.86 | -36.57 | -67.17 | -77.84 | -108.83 | -111.09 | -136.78 | -142.15 | -121.3 | -144.96 | -138.42 | -140.64 |
Merger & Restructuring Charges | - | -3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 |
Other Unusual Items | -7.67 | 5.57 | -7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -59.61 | -67.23 | -84.81 | -13.33 | -87.34 | -100.66 | -66.76 | -55.13 | -30.86 | -36.57 | -67.17 | -77.84 | -108.83 | -111.09 | -136.78 | -142.15 | -121.3 | -144.96 | -138.42 | -140.59 |
Income Tax Expense | 0.3 | -0.26 | 0.28 | -60.58 | 0.21 | 0.28 | 0.17 | -1.36 | 0.73 | 0.89 | 0.43 | 0.19 | 0.2 | -0.28 | 0.16 | 0.42 | 0.19 | 0.19 | 0.18 | -0.03 |
Net Income | -59.91 | -66.97 | -85.09 | 47.26 | -87.54 | -100.94 | -66.94 | -53.77 | -31.59 | -37.46 | -67.6 | -78.03 | -109.03 | -110.8 | -136.94 | -142.57 | -121.48 | -145.15 | -138.6 | -140.56 |
Net Income to Common | -59.91 | -66.97 | -85.09 | 47.26 | -87.54 | -100.94 | -66.94 | -53.77 | -31.59 | -37.46 | -67.6 | -78.03 | -109.03 | -110.8 | -136.94 | -142.57 | -121.48 | -145.15 | -138.6 | -140.56 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 144 | 143 | 142 | 138 | 137 | 136 | 135 | 131 | 124 | 123 | 121 | 119 | 115 | 114 | 112 | 104 | 97 | 97 | 96 | 95 |
Shares Outstanding (Diluted) | 144 | 143 | 142 | 138 | 137 | 136 | 135 | 131 | 124 | 123 | 121 | 119 | 115 | 114 | 112 | 104 | 97 | 97 | 96 | 95 |
Shares Change (YoY) | 5.01% | 5.05% | 5.01% | 5.27% | 10.84% | 11.02% | 11.54% | 10.14% | 7.47% | 8.06% | 8.09% | 14.27% | 18.67% | 17.72% | 16.94% | 10.09% | 4.86% | 9.65% | 10.25% | 10.60% |
EPS (Basic) | -0.42 | -0.47 | -0.60 | 0.34 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.48 |
EPS (Diluted) | -0.42 | -0.47 | -0.60 | 0.34 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.48 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.25 | -8.64 | 18.03 | 37.82 | 36.98 | 11.68 | 22.64 | 34.77 | 35.47 | -7.69 | 6.69 | -67.66 | -38.66 | -87.35 | -92.49 | -92.95 | -114.46 | -118.63 | -153.16 | -112.03 |
Free Cash Flow Per Share | 0.04 | -0.06 | 0.13 | 0.27 | 0.27 | 0.09 | 0.17 | 0.27 | 0.29 | -0.06 | 0.06 | -0.57 | -0.34 | -0.77 | -0.83 | -0.89 | -1.18 | -1.23 | -1.60 | -1.18 |
Gross Margin | 64.67% | 64.46% | 64.72% | 66.93% | 64.91% | 63.41% | 63.12% | 62.94% | 61.80% | 58.83% | 56.73% | 51.38% | 45.10% | 45.24% | 38.73% | 41.41% | 44.69% | 44.89% | 46.83% | 45.60% |
Operating Margin | -7.64% | -10.29% | -12.39% | -3.42% | -16.48% | -20.19% | -15.78% | -13.60% | -8.95% | -10.62% | -20.21% | -27.17% | -41.36% | -43.01% | -57.21% | -65.26% | -56.52% | -72.19% | -70.64% | -80.72% |
Profit Margin | -7.55% | -8.90% | -12.21% | 7.10% | -14.78% | -18.47% | -13.34% | -11.29% | -7.18% | -9.06% | -18.38% | -25.08% | -40.64% | -42.39% | -56.64% | -65.63% | -57.67% | -73.23% | -71.39% | -81.24% |
Free Cash Flow Margin | 0.66% | -1.15% | 2.59% | 5.68% | 6.25% | 2.14% | 4.51% | 7.30% | 8.07% | -1.86% | 1.82% | -21.75% | -14.41% | -33.42% | -38.26% | -42.79% | -54.34% | -59.85% | -78.90% | -64.74% |
EBITDA | -38.69 | -56.27 | -66.09 | -13.69 | -87.28 | -100.51 | -69.94 | -60.45 | -31.14 | -35.99 | -67.25 | -80.03 | -104 | -107.3 | -133.22 | -138.04 | -113.91 | -138.46 | -134.13 | -137.77 |
EBITDA Margin | -4.87% | -7.48% | -9.49% | -2.06% | -14.74% | -18.39% | -13.94% | -12.70% | -7.08% | -8.71% | -18.29% | -25.72% | -38.76% | -41.05% | -55.11% | -63.54% | -54.08% | -69.86% | -69.09% | -79.62% |
D&A For EBITDA | 21.97 | 21.19 | 20.23 | 9.1 | 10.29 | 9.86 | 9.24 | 4.29 | 8.2 | 7.92 | 7.06 | 4.51 | 6.99 | 5.12 | 5.08 | 3.73 | 5.14 | 4.63 | 3 | 1.9 |
EBIT | -60.65 | -77.46 | -86.32 | -22.79 | -97.58 | -110.37 | -79.18 | -64.74 | -39.34 | -43.9 | -74.31 | -84.54 | -110.98 | -112.43 | -138.3 | -141.77 | -119.05 | -143.09 | -137.13 | -139.67 |
EBIT Margin | -7.64% | -10.29% | -12.39% | -3.42% | -16.48% | -20.19% | -15.78% | -13.60% | -8.95% | -10.62% | -20.21% | -27.17% | -41.36% | -43.01% | -57.21% | -65.26% | -56.52% | -72.19% | -70.64% | -80.72% |
Revenue as Reported | 793.98 | 752.75 | 696.64 | 665.5 | 592.18 | 546.6 | 501.83 | 476.06 | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.4 | 241.76 | 217.25 | 210.64 | 198.2 | 194.13 | 173.03 |