Caris Life Sciences, Inc. (CAI) Quarterly Income Statement

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Caris Life Sciences, Inc. (CAI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CAI Income Statement

Caris Life Sciences, Inc. (CAI) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20	Q4'19	Q3'19

Sales/Revenue	275.36M	263.71M	216.17M	292.89M	216.83M	181.4M	120.92M	129.91M	101.62M	100.05M	80.68M	100.83M	85.69M	80.8M	64.32M	79.05M	75.72M	105.02M	100.17M	107.57M
Revenue Growth %	26.99%	45.38%	78.78%	125.44%	113.38%	81.31%	49.88%	-	-	-	-	27.55%	13.17%	-23.06%	-35.79%	-26.51%	-28.27%	-5.48%	-13.33%	-6.83%
Cost of Goods Sold	93.07M	84.12M	74.83M	71.97M	69.33M	67.71M	63.85M	59.21M	57.21M	62.49M	54.56M	46.74M	42.83M	42.21M	23.53M	30.43M	28.85M	53.86M	52.56M	55.79M
COGS % of Revenue	33.8%	31.9%	34.61%	24.57%	31.97%	37.33%	52.81%	45.58%	56.3%	62.46%	67.63%	46.36%	49.98%	52.24%	36.59%	38.49%	38.09%	51.29%	52.47%	51.86%
Gross Profit	182.28M	179.6M	141.35M	220.91M	147.51M	113.69M	57.06M	70.7M	44.41M	37.55M	26.11M	54.09M	42.87M	38.59M	40.79M	48.62M	46.88M	51.16M	47.61M	51.78M
Gross Margin %	66.2%	68.1%	65.39%	75.43%	68.03%	62.67%	47.19%	54.42%	43.7%	37.54%	32.37%	53.64%	50.02%	47.76%	63.41%	61.51%	61.91%	48.71%	47.53%	48.14%
Gross Profit Growth %	23.58%	57.98%	147.71%	212.46%	232.13%	202.72%	118.51%	-	-	-	-	11.24%	-8.56%	-24.57%	-14.33%	-6.1%	-7.77%	-6.65%	-16.71%	-8.57%
Operating Expenses	162.97M	152.67M	136.07M	132.5M	114.86M	95.7M	115.02M	107.75M	105.25M	-29.46M	118.34M	12.29M	10.17M	7.74M	4.72M	13.07M	13.86M	17.57M	19.49M	17.37M
OpEx % of Revenue	59.18%	57.89%	62.94%	45.24%	52.97%	52.75%	95.12%	82.94%	103.58%	-29.44%	146.68%	12.19%	11.87%	9.58%	7.34%	16.54%	18.31%	16.73%	19.46%	16.15%
Selling, General & Admin	129.13M	120.31M	104.75M	100.66M	93.24M	106.63M	91.95M	80.64M	77.61M	79.78M	83.96M	12.29M	10.17M	7.74M	4.72M	13.07M	13.86M	17.57M	19.49M	17.37M
SG&A % of Revenue	46.9%	45.62%	48.46%	34.37%	43%	58.78%	76.04%	62.07%	76.37%	79.74%	104.07%	12.19%	11.87%	9.58%	7.34%	16.54%	18.31%	16.73%	19.46%	16.15%
Research & Development	33.84M	32.36M	5.37M	31.84M	21.62M	25.05M	23.07M	27.11M	27.64M	24.79M	34.38M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	12.29%	12.27%	2.49%	10.87%	9.97%	13.81%	19.08%	20.87%	27.2%	24.77%	42.61%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	0	0	-1000K	1K	0	0	-1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	19.32M	26.93M	5.28M	88.41M	32.64M	17.99M	-57.95M	-37.05M	-60.84M	67.01M	-92.22M	66.44M	50.84M	48.76M	36.06M	35.55M	33.02M	33.59M	28.12M	34.41M
Operating Margin %	7.01%	10.21%	2.44%	30.19%	15.05%	9.92%	-47.93%	-28.52%	-59.87%	66.98%	-114.31%	65.9%	59.33%	60.35%	56.07%	44.97%	43.6%	31.98%	28.07%	31.99%
Operating Income Growth %	-40.82%	49.68%	109.11%	338.65%	153.65%	-73.16%	37.16%	-	-	-	-	86.9%	53.98%	45.19%	28.27%	3.32%	-4.1%	-4.83%	-27.54%	-14.52%
EBITDA	26.12M	33.46M	10.35M	92.7M	37.51M	24.4M	-50.91M	-27.98M	-50.34M	78.62M	-74.52M	99.33M	80.31M	77.53M	59.8M	66.17M	61.6M	61.3M	54.85M	63.62M
EBITDA Margin %	9.49%	12.69%	4.79%	31.65%	17.3%	13.45%	-42.1%	-21.54%	-49.54%	78.58%	-92.37%	98.51%	93.72%	95.95%	92.97%	83.7%	81.34%	58.37%	54.76%	59.14%
EBITDA Growth %	-30.36%	37.16%	120.33%	431.32%	174.51%	-68.97%	31.69%	-	-	-	-	50.11%	30.38%	26.47%	9.02%	4.01%	2.38%	-9.22%	-22.87%	-11.67%
D&A (Non-Cash Add-back)	0	6.54M	5.07M	4.29M	4.87M	6.41M	7.04M	9.07M	10.5M	11.61M	17.7M	32.88M	29.48M	28.77M	23.73M	30.62M	28.58M	27.72M	26.73M	29.21M
EBIT	26.12M	8.61M	12.16M	93.31M	37.83M	-52.58M	-89.8M	-37.05M	-60.84M	-52.51M	-101.74M	0	50.91M	48.35M	57.54M	34.94M	34.66M	15.79M	27.31M	36.44M
Net Interest Income	-2.92M	-2.41M	-5.97M	-4.34M	-6.15M	-17.59M	-12.28M	-12.29M	-12.05M	-11.03M	-7.52M	0	-11.11M	-11.17M	-6.96M	-16.63M	-17.59M	-20.38M	-19.11M	0
Interest Income	6.33M	6.82M	6.83M	7.01M	7.36M	1.62M	503K	970K	1.74M	2.64M	1.77M	0	0	0	0	0	0	0	0	0
Interest Expense	9.25M	9.23M	12.81M	11.36M	13.51M	19.21M	12.78M	13.26M	13.8M	13.67M	9.29M	0	11.11M	11.17M	6.96M	16.63M	17.59M	20.38M	19.11M	20.12M
Other Income/Expense	-2.44M	-27.54M	-5.93M	-6.45M	-8.32M	-89.78M	-44.63M	99K	-6.89M	-133.2M	-18.8M	-11.61M	-11.04M	-11.58M	-19.43M	-18.76M	-32.53M	-38.17M	-18.95M	-18.09M
Pretax Income	16.87M	-614K	-644K	81.96M	24.32M	-71.79M	-102.58M	-36.95M	-67.73M	-66.19M	-111.03M	54.83M	39.8M	37.18M	16.64M	16.79M	487K	-4.59M	9.17M	16.32M
Pretax Margin %	6.13%	-0.23%	-0.3%	27.98%	11.22%	-39.58%	-84.84%	-28.44%	-66.65%	-66.15%	-137.62%	54.38%	46.44%	46.02%	25.87%	21.24%	0.64%	-4.37%	9.15%	15.17%
Income Tax	1.62M	23K	-134K	0	0	0	0	0	0	0	0	3.68M	1.86M	2.5M	2.39M	1.35M	1.11M	-3.26M	1.32M	1.15M
Effective Tax Rate %	9.62%	-3.75%	20.81%	0%	0%	0%	0%	0%	0%	0%	0%	6.71%	4.66%	6.73%	14.39%	8.03%	228.54%	71.02%	14.41%	7.06%
Net Income	15.25M	-637K	-510K	81.96M	24.32M	-71.79M	-102.58M	-36.95M	-67.73M	-66.19M	-111.03M	51.16M	37.94M	35.74M	14.25M	15.44M	-626K	-1.33M	7.85M	-4.75M
Net Margin %	5.54%	-0.24%	-0.24%	27.98%	11.22%	-39.58%	-84.84%	-28.44%	-66.65%	-66.15%	-137.62%	50.74%	44.28%	44.23%	22.15%	19.54%	-0.83%	-1.27%	7.84%	-4.41%
Net Income Growth %	-37.31%	99.11%	99.5%	321.82%	135.92%	-8.47%	7.61%	-	-	-	-	231.25%	6161.18%	2787.22%	81.5%	425.32%	-106.71%	-107.16%	-59.56%	-121.82%
Net Income (Continuing)	15.25M	-637K	-510K	81.96M	24.32M	-71.79M	-102.58M	-36.95M	-67.73M	-66.19M	-111.03M	51.16M	37.94M	35.74M	14.25M	15.44M	-626K	-1.33M	7.85M	-4.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.05	-0.00	-0.00	0.28	0.08	-1.87	-0.40	-0.22	-0.33	-0.35	-0.53	2.92	2.17	2.04	0.79	0.87	-0.04	-0.08	0.45	-0.27
EPS Growth %	-39.02%	99.88%	99.55%	227.27%	124.85%	-434.29%	24.53%	-	-	-	-	235.63%	6195.51%	2773.66%	75.56%	422.22%	-106.85%	-107.79%	-55.45%	-124.11%
EPS (Basic)	0.05	-0.00	-0.00	0.29	0.09	-1.93	-0.40	-0.22	-0.33	-0.35	-0.53	2.95	2.20	2.07	0.80	0.88	-0.04	-0.08	0.45	-0.27
Diluted Shares Outstanding	295.14M	282.89M	282.56M	289.89M	297.21M	276M	254.79M	281.09M	281.09M	254.79M	254.79M	17.53M	17.48M	17.52M	17.95M	17.71M	17.6M	17.43M	17.43M	17.52M
Basic Shares Outstanding	283.89M	282.89M	282.56M	282.33M	282.1M	268.44M	254.79M	281.09M	281.09M	254.79M	254.79M	17.34M	17.28M	17.27M	17.71M	17.57M	17.47M	17.43M	17.43M	17.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	14.49%	19.52%	20.7%	46.74%	42.96%	-	-	28.13%	-