CareDx, Inc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.7M | 108.4M | 100.1M | 86.7M | 84.7M | 86.6M | 82.9M | 92.3M |
| Cost of Goods Sold | 33.6M | 36.2M | 31.3M | 28.7M | 28.4M | 28.2M | 27.6M | 28.0M |
| Gross Profit | 84.1M | 72.2M | 68.7M | 58.0M | 56.3M | 58.4M | 55.3M | 64.3M |
| R&D Expenses | 21.4M | 19.3M | 16.8M | 16.8M | 18.5M | 16.5M | 17.5M | 19.7M |
| Operating Expenses | 82.3M | 78.1M | 66.7M | 69.1M | 69.6M | -16.3M | 65.8M | 71.6M |
| Operating Income | 1.8M | -5.9M | 2.0M | -11.1M | -13.4M | 74.7M | -10.5M | -7.3M |
| Other Income / Gains | 979K | 2.1M | -352K | 2.4M | 3.1M | 3.5M | 3.3M | 2.7M |
| Net Income | 2.8M | -4.1M | 1.7M | -8.6M | -10.4M | 78.0M | -7.4M | -4.6M |
| EPS (Diluted) | 0.05 | -0.08 | 0.032 | -0.16 | -0.19 | 1.62 | -0.14 | -0.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.714 | 0.666 | 0.687 | 0.669 | 0.664 | 0.675 | 0.667 | 0.697 |
| General And Administrative Expenses | 30.5M | 28.7M | 28.4M | 27.7M | 22.8M | 40.7M | 28.5M | 30.9M |
| Selling And Marketing Expenses | 30.4M | 30.9M | 24.4M | 24.3M | 23.0M | 21.1M | 19.8M | 21.0M |
| Selling General And Administrative Expenses | 60.9M | 59.6M | 52.9M | 52.0M | 45.8M | 61.8M | 48.3M | 51.9M |
| Other Expenses | 0 | -827K | -2.9M | 350K | 5.4M | -94.6M | 0 | 0 |
| Cost And Expenses | 115.9M | 114.3M | 98.0M | 97.8M | 98.1M | 11.9M | 93.4M | 99.6M |
| Interest Income | 1.9M | 2.0M | 2.0M | 2.4M | 2.8M | 3.1M | 3.0M | 2.8M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 5.3M | 5.3M | 5.2M | 5.1M | 4.9M | 4.7M | 4.9M | 5.0M |
| Ebitda | 8.1M | 1.5M | 6.8M | -5.7M | -3.1M | -15.2M | -2.3M | 356K |
| Ebitdaratio | 0.069 | 0.014 | 0.068 | -0.066 | -0.036 | -0.176 | -0.028 | 0.004 |
| Operating Income Ratio | 0.015 | -0.054 | 0.02 | -0.128 | -0.158 | 0.863 | -0.127 | -0.079 |
| Income Before Tax | 2.8M | -3.8M | 1.7M | -8.7M | -10.3M | 78.2M | -7.2M | -4.6M |
| Income Before Tax Ratio | 0.024 | -0.035 | 0.017 | -0.10 | -0.122 | 0.903 | -0.087 | -0.05 |
| Income Tax Expense | -32K | 345K | -15K | -117K | 58K | 171K | 200K | 22K |
| Net Income Ratio | 0.024 | -0.038 | 0.017 | -0.099 | -0.122 | 0.901 | -0.089 | -0.05 |
| Epsdiluted | 0.05 | -0.08 | 0.031 | -0.16 | -0.19 | 1.51 | -0.14 | -0.09 |
| Weighted Average Shs Out | 51.2M | 51.1M | 52.5M | 54.3M | 55.3M | 54.3M | 52.9M | 52.2M |
| Weighted Average Shs Out Dil | 53.1M | 51.1M | 53.7M | 54.3M | 55.3M | 58.2M | 52.9M | 52.2M |