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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 Overview

Revenue
$812,033K
Net Income
-$537,957K
Net Profit Margin
-66.25%
EPS
-$3.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Molecular Profiling Services
    • Pharma Research And Development ...
Revenue Breakdown
    • US
    • Non Us

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$537,957K Net lossattributable to common...-$537,957K Molecular ProfilingServices$766,719K Pharma Research AndDevelopment Services$45,314K Deemed dividend fromseries d redeemable...$384,436K Adjustments of redeemableconvertible preferred stock...$85,433K Net loss-$68,088K Total revenue$812,033K Loss before incometaxes and provision...-$68,088K Income (loss) fromoperations$45,113K Total costs andoperating expenses$766,920K Total other expense,net-$113,201K Interest income$16,497K Cost ofservices-Molecular Profiling...$262,353K General andadministrative expense (see...$224,965K Selling and marketingexpense$167,506K Research and developmentexpense$101,584K Interest expense$56,853K Changes in fair value offinancial instruments-$52,285K Other expense, net-$20,560K

Caris Life Sciences, Inc. (CAI)

Caris Life Sciences, Inc. (CAI)