For the year ending 2025-12-31, CAI made $812,033K in revenue. -$537,957K in net income. Net profit margin of -66.25%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenue | 812,033 | |||
| Cost of services-Molecular Profiling Services | 262,353 | |||
| Selling and marketing expense | 167,506 | |||
| General and administrative expense (see note 11) | 224,965 | |||
| Research and development expense | 101,584 | |||
| Total costs and operating expenses | 766,920 | |||
| Income (loss) from operations | 45,113 | |||
| Interest income | 16,497 | |||
| Interest expense | 56,853 | |||
| Changes in fair value of financial instruments | -52,285 | |||
| Other expense, net | -20,560 | |||
| Total other expense, net | -113,201 | |||
| Loss before income taxes and provision for income taxes | -68,088 | |||
| Provision for income taxes | 0 | |||
| Net loss | -68,088 | |||
| Deemed dividend from series d redeemable convertible preferred stock (see note 6) | 384,436 | |||
| Adjustments of redeemable convertible preferred stock to redemption value | 85,433 | |||
| Net loss attributable to common shareholders basic | -537,957 | |||
| Net loss attributable to common shareholders diluted | -537,957 | |||
| Basic EPS | -3.22 | |||
| Diluted EPS | -3.22 | |||
| Basic Average Shares | 167,205,616 | |||
| Diluted Average Shares | 167,205,616 | |||
Caris Life Sciences, Inc. (CAI)
Caris Life Sciences, Inc. (CAI)