Exact Sciences Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 878.4M | 850.7M | 811.1M | 706.8M | 713.4M | 708.7M | 699.3M | 637.5M |
| Cost of Goods Sold | 262.6M | 266.8M | 248.6M | 206.2M | 284.2M | 217.2M | 210.9M | 191.2M |
| Gross Profit | 615.8M | 583.9M | 562.5M | 500.5M | 429.2M | 491.5M | 488.3M | 446.3M |
| R&D Expenses | 191.5M | 117.3M | 108.9M | 105.3M | 99.6M | 101.5M | 121.1M | 110.9M |
| Operating Expenses | 692.5M | 609.5M | 564.6M | 596.6M | 1.31B | 530.9M | 514.6M | 553.0M |
| Operating Income | -76.7M | -25.5M | -2.1M | -96.0M | -876.4M | -39.4M | -26.3M | -106.7M |
| Other Income / Gains | -8.4M | 7.8M | 2.1M | -5.0M | 385K | 2.0M | 11.9M | -1.7M |
| Net Income | -86.0M | -19.6M | -1.2M | -101.2M | -864.6M | -38.2M | -15.8M | -110.2M |
| EPS (Diluted) | -0.45 | -0.10 | -0.006 | -0.54 | -4.67 | -0.21 | -0.086 | -0.60 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.701 | 0.686 | 0.693 | 0.708 | 0.602 | 0.694 | 0.698 | 0.70 |
| General And Administrative Expenses | 218.0M | 241.4M | 208.6M | 220.7M | 342.4M | 193.5M | 177.5M | 219.7M |
| Selling And Marketing Expenses | 288.5M | 250.2M | 247.1M | 264.3M | 91.2M | 220.3M | 211.6M | 217.8M |
| Selling General And Administrative Expenses | 506.5M | 491.6M | 455.7M | 485.0M | 433.6M | 413.8M | 389.1M | 437.4M |
| Other Expenses | -6.8M | 543K | 0 | 6.3M | 772.4M | 15.6M | 4.4M | 4.7M |
| Cost And Expenses | 955.1M | 876.3M | 813.2M | 802.8M | 1.59B | 748.1M | 725.5M | 744.2M |
| Interest Income | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.2M | 9.8M | 9.8M | 8.8M | 8.2M | 8.3M | 0 | 7.9M |
| Depreciation And Amortization | 56.4M | 55.9M | 55.3M | 54.1M | 53.1M | 54.8M | 53.0M | 53.9M |
| Ebitda | -20.3M | 47.9M | 53.1M | -38.1M | -814.6M | 25.6M | 34.9M | -47.9M |
| Ebitdaratio | -0.023 | 0.056 | 0.066 | -0.054 | -1.142 | 0.036 | 0.05 | -0.075 |
| Operating Income Ratio | -0.087 | -0.03 | -0.003 | -0.136 | -1.228 | -0.056 | -0.038 | -0.167 |
| Income Before Tax | -85.1M | -17.8M | -57K | -101.0M | -876.0M | -37.4M | -14.3M | -108.4M |
| Income Before Tax Ratio | -0.097 | -0.021 | -0.00 | -0.143 | -1.228 | -0.053 | -0.021 | -0.17 |
| Income Tax Expense | 872K | 1.8M | 1.1M | 224K | -11.4M | 808K | 1.5M | 1.8M |
| Net Income Ratio | -0.098 | -0.023 | -0.001 | -0.143 | -1.212 | -0.054 | -0.023 | -0.173 |
| Epsdiluted | -0.45 | -0.10 | -0.006 | -0.54 | -4.67 | -0.21 | -0.086 | -0.60 |
| Weighted Average Shs Out | 189.7M | 189.3M | 188.9M | 186.8M | 185.3M | 184.8M | 184.3M | 182.3M |
| Weighted Average Shs Out Dil | 189.7M | 189.3M | 188.9M | 186.8M | 185.3M | 184.8M | 184.3M | 182.3M |