Exact Sciences CorporationEXASNASDAQ

Revenue (LTM)

$3.2B

+17.7% YoY

Net Income (LTM)

$-208M

+79.8% YoY

Free Cash Flow

$357M

Revenue CAGR (5Y)

+16.8%

—Marginsstable

FCF$0.4B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,767	2,084↑17.9%	2,500↑19.9%	2,759↑10.4%	3,247↑17.7%
Gross Profit	1,308	1,423↑8.8%	1,762↑23.8%	1,919↑8.9%	2,263↑17.9%
Operating Income	-856	-594↑30.6%	-215↑63.8%	-1,049↓387.7%	-99↑90.6%
Net Income	-596	-624↓4.7%	-204↑67.3%	-1,029↓404.0%	-208↑79.8%
EBITDA	-649	-421↑35.1%	29↑107.0%	-789↓2795.5%	123↑115.5%
EPS Diluted	-3.48	-3.54↓1.7%	-1.13↑68.1%	-5.59↓394.7%	-1.10↑80.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	315	242↓23.1%	605↑149.6%	601↓0.7%	956↑59.1%
Total Current Assets	1,426	982↓31.1%	1,194↑21.6%	1,571↑31.6%	1,556↓1.0%
Total Assets	6,685	6,227↓6.9%	6,471↑3.9%	5,928↓8.4%	5,861↓1.1%
Total Current Liabilities	517	413↓20.2%	515↑24.7%	732↑42.3%	641↓12.4%
Total Liabilities	3,297	3,184↓3.4%	3,326↑4.5%	3,526↑6.0%	3,460↓1.9%
Total Equity	3,388	3,043↓10.2%	3,145↑3.4%	2,402↓23.6%	2,401↓0.0%
Total Debt	2,382	2,447↑2.7%	2,555↑4.4%	2,755↑7.8%	2,523↓8.4%
Net Debt	2,067	2,204↑6.7%	1,949↓11.6%	2,154↑10.5%	1,567↓27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-102	-224↓118.7%	156↑169.8%	211↑34.9%	491↑133.4%
Capital Expenditure	-136	-214↓58.0%	-124↑42.1%	-136↓9.5%	-135↑1.0%
Free Cash Flow	-238	-438↓84.0%	32↑107.3%	75↑133.5%	357↑378.6%
Stock-Based Comp	253	207↓18.3%	231↑11.8%	215↓7.1%	218↑1.3%
Net Change in Cash	-1,176	-73↑93.8%	367↑602.7%	-3↓100.8%	349↑11595.9%

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

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