CareDx, IncCDNANASDAQ

Revenue (LTM)

$380M

+13.8% YoY

Net Income (LTM)

$-21M

-140.6% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+14.6%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	296	322↑8.6%	280↓12.9%	334↑19.1%	380↑13.8%
Gross Profit	199	210↑5.3%	178↓14.9%	224↑25.7%	254↑13.5%
Operating Income	-30	-77↓159.8%	-203↓163.3%	41↑120.0%	-21↓151.6%
Net Income	-31	-77↓149.9%	-190↓148.4%	53↑127.6%	-21↓140.6%
EBITDA	-18	-61↓243.2%	-85↓38.7%	-34↑60.0%	-1↑98.0%
EPS Diluted	-0.59	-1.44↓144.1%	-3.54↓145.8%	0.93↑126.3%	-0.40↓143.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	348	90↓74.2%	82↓8.6%	115↑39.5%	65↓43.0%
Total Current Assets	433	388↓10.5%	314↓19.1%	352↑12.2%	257↓26.9%
Total Assets	567	543↓4.2%	467↓14.0%	491↑5.2%	413↓15.8%
Total Current Liabilities	77	76↓1.7%	78↑2.8%	89↑14.5%	90↑0.5%
Total Liabilities	101	112↑11.3%	205↑83.3%	113↓45.2%	110↓2.2%
Total Equity	466	431↓7.5%	261↓39.4%	378↑44.8%	303↓19.9%
Total Debt	21	39↑82.6%	34↓12.2%	28↓17.1%	20↓30.6%
Net Debt	-327	-51↑84.4%	-48↑5.8%	-86↓79.9%	-46↑47.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19	-25↓30.8%	-18↑27.1%	38↑306.9%	42↑10.5%
Capital Expenditure	-20	-24↓20.1%	-9↑62.0%	-6↑29.8%	-6↑8.8%
Free Cash Flow	-40	-50↓25.3%	-28↑44.3%	32↑214.2%	36↑14.4%
Stock-Based Comp	36	47↑29.0%	49↑5.4%	66↑35.3%	35↓47.5%
Net Change in Cash	214	-258↓220.8%	-8↑97.0%	32↑524.2%	-49↓251.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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