Guardant Health, Inc.GHNASDAQ

Revenue (LTM)

$982M

+32.9% YoY

Net Income (LTM)

$-416M

+4.6% YoY

Free Cash Flow

$-233M

Revenue CAGR (5Y)

+27.9%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	374	450↑20.3%	564↑25.5%	739↑31.0%	982↑32.9%
Gross Profit	251	293↑16.9%	337↑14.9%	449↑33.3%	633↑40.9%
Operating Income	-411	-544↓32.5%	-565↓3.7%	-444↑21.4%	-436↑1.6%
Net Income	-406	-655↓61.4%	-479↑26.8%	-436↑9.0%	-416↑4.6%
EBITDA	-360	-615↓71.0%	-433↑29.5%	-390↑10.0%	-374↑4.2%
EPS Diluted	-3.80	-6.41↓68.7%	-4.28↑33.2%	-3.56↑16.8%	-3.32↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	492	142↓71.2%	1,134↑700.3%	526↓53.6%	378↓28.0%
Total Current Assets	1,114	1,192↑7.0%	1,347↑13.1%	1,055↓21.7%	1,466↑38.9%
Total Assets	2,204	1,610↓27.0%	1,786↑11.0%	1,486↓16.8%	2,014↑35.5%
Total Current Liabilities	195	193↓0.8%	206↑6.6%	226↑9.6%	303↑34.2%
Total Liabilities	1,559	1,550↓0.6%	1,628↑5.0%	1,625↓0.2%	2,113↑30.0%
Total Equity	645	60↓90.7%	159↑163.7%	-140↓188.0%	-99↑28.9%
Total Debt	1,374	1,369↓0.3%	1,354↓1.1%	1,336↓1.3%	1,682↑25.9%
Net Debt	882	1,228↑39.3%	220↓82.1%	811↑268.0%	1,304↑60.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-209	-309↓48.1%	-325↓5.0%	-240↑26.2%	-185↑23.0%
Capital Expenditure	-75	-77↓3.2%	-20↑73.6%	-35↓71.3%	-48↓37.7%
Free Cash Flow	-284	-387↓36.2%	-345↑10.7%	-275↑20.4%	-233↑15.2%
Stock-Based Comp	151	95↓37.5%	91↓4.1%	140↑54.7%	166↑18.4%
Net Change in Cash	-341	-350↓2.8%	992↑383.1%	-504↓150.8%	-140↑72.2%

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

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