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Income Statement
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Balance Sheet
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Income Overview
Revenue
$131,948K
Net Income
$110,636K
Net Profit Margin
83.85%
EPS
$2.07
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Patient And Digital Solutions
Product
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
131,948
117,700
108,386
100,055
Cost of testing services, product, patient and digital solutions-Service
-
17,097
18,120*
14,705
Cost of testing services, product, patient and digital solutions-Product
-
4,834
7,038*
5,629
Cost of testing services, product, patient and digital solutions-Patient And Digital Solutions
-
11,698
10,355*
10,320
Research and development
-
21,416
19,306
16,769
Sales and marketing
-
30,373
30,924
24,449
General and administrative
-
30,484
28,684
28,429
Litigation settlement expense
-
-600
0
0
Total operating expenses
18,725
116,502
114,426
100,301
Income (loss) from operations
113,223
1,198
-6,040
-246
Interest income, net
1,735
1,909
2,013
2,013
Other (expense) income, net
-440
-330
264
-107
Total other income
1,295
1,579
2,277
1,906
Income (loss) before income taxes
114,518
2,777
-3,763
1,660
Income tax (expense) benefit
3,882
-32
345
-15
Net income (loss)
110,636
2,809
-4,108
1,675
Basic EPS
2.15
0.05
-0.08
0.03
Diluted EPS
2.07
0.05
-0.082
0.03
Basic Average Shares
51,469,375
51,151,794
51,075,389
52,507,582
Diluted Average Shares
53,422,523
53,129,928
49,846,181
53,736,790
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
US
$99,548K
(21.93%↑ Y/Y)
Non Us
$379K
US
$19,193K
(-76.49%↓ Y/Y)
Non Us
$37K
US
$7,885K
(-90.34%↓ Y/Y)
Non Us
$4,906K
Service
$99,927K
(61.09%↑ Y/Y)
Patient And Digital
Solutions
$19,230K
(50.08%↑ Y/Y)
Product
$12,791K
(8.10%↑ Y/Y)
Total revenue
$131,948K
(52.23%↑ Y/Y)
Interest income, net
$1,735K
(-26.61%↓ Y/Y)
Income (loss) from
operations
$113,223K
(1118.10%↑ Y/Y)
Total other income
$1,295K
(-46.84%↓ Y/Y)
Total operating
expenses
$18,725K
(-80.85%↓ Y/Y)
Other (expense)
income, net
-$440K
(-711.11%↓ Y/Y)
Income (loss) before
income taxes
$114,518K
(1418.57%↑ Y/Y)
Net income (loss)
$110,636K
(1391.27%↑ Y/Y)
Income tax (expense)
benefit
$3,882K
(3417.95%↑ Y/Y)
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CareDx, Inc. (CDNA)
CareDx, Inc. (CDNA)