GRAIL, Inc.GRALNASDAQ

Revenue (LTM)

$147M

+17.2% YoY

Net Income (LTM)

$-408M

+79.9% YoY

Free Cash Flow

$-299M

Revenue CAGR (5Y)

+78.1%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15	56↑280.2%	93↑67.6%	126↑34.9%	147↑17.2%
Gross Profit	-100	-116↓16.4%	-96↑17.9%	-78↑18.4%	-63↑19.8%
Operating Income	-1,265	-5,443↓330.2%	-1,515↑72.2%	-2,189↓44.5%	-534↑75.6%
Net Income	-1,248	-5,399↓332.7%	-1,466↑72.9%	-2,027↓38.3%	-408↑79.9%
EBITDA	-1,207	-588↑51.3%	-638↓8.6%	-610↑4.4%	-378↑38.1%
EPS Diluted	-40.18	-173.87↓332.7%	-47.20↑72.9%	-63.54↓34.6%	-11.11↑82.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	221	242↑9.2%	97↓59.7%	214↑120.2%	250↑16.6%
Total Current Assets	243	296↑21.8%	156↓47.2%	820↑425.3%	954↑16.3%
Total Assets	9,738	5,602↓42.5%	4,557↓18.7%	2,983↓34.5%	2,922↓2.1%
Total Current Liabilities	98	135↑37.9%	164↑21.2%	77↓53.0%	80↑3.6%
Total Liabilities	307	956↑211.0%	911↓4.7%	480↓47.3%	344↓28.3%
Total Equity	9,431	4,646↓50.7%	3,646↓21.5%	2,503↓31.3%	2,578↑3.0%
Total Debt	111	96↓13.2%	84↓12.1%	68↓19.3%	98↑43.8%
Net Debt	-111	-146↓31.6%	-13↑91.2%	-146↓1034.3%	-152↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-688	-561↑18.4%	-596↓6.1%	-577↑3.1%	-299↑48.2%
Capital Expenditure	-70	-23↑67.3%	-13↑43.6%	-5↑59.6%	-1↑82.5%
Free Cash Flow	-758	-584↑22.9%	-609↓4.2%	-582↑4.3%	-299↑48.7%
Stock-Based Comp	682	76↓88.9%	97↑28.4%	86↓11.5%	0
Net Change in Cash	-143	20↑114.1%	-145↓818.3%	116↑180.3%	39↓66.3%

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

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