CAREDX, INC.

CDNA ·Healthcare, Medical Care Facilities, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $379.8M $333.8M $280.3M $321.8M $296.4M $192.2M $127.1M
Cost of Revenue $45.5M
Gross Profit $81.6M
Gross Margin 64.2%
Operating Expenses
Research & Development $71.4M $72.5M $82.4M $90.4M $76.5M $48.9M $30.7M
SG&A Expense $107.6M $125.1M $118.8M $100.4M $75.0M $48.8M $36.5M
Operating Income $-30.8M $40.8M $-203.4M $-77.2M $-29.7M $-22.5M $-24.5M
Operating Margin -8.1% 12.2% -72.5% -24.0% -10.0% -11.7% -19.3%
Interest Expense
Pretax Income $-21.1M $52.9M $-190.1M $-76.2M $-32.1M $-19.8M $-23.9M
Income Tax Expense $271.0K $310.0K $141.0K $379.0K $-1.4M $-1.0M $-2.0M
Net Income $-21.4M $52.5M $-190.3M $-76.6M $-30.7M $-18.7M $-22.0M
Net Margin -5.6% 15.7% -67.9% -23.8% -10.3% -9.7% -17.3%
EPS (Basic) $-0.40 $1.00 $-3.54 $-1.44 $-0.59 $-0.40 $-0.52
EPS (Diluted) $-0.40 $0.93 $-3.54 $-1.44 $-0.59 $-0.40 $-0.52
Shares Outstanding (Basic) 51.2M 53.3M 52.8M 53.8M 53.3M 52.2M 46.5M 42.2M
Shares Outstanding (Diluted) 51.2M 53.3M 56.6M 53.8M 53.3M 52.2M 46.5M 42.2M
Dividends Per Share
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