CareDx, Inc (CDNA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 117.7M | 108.39M | 100.06M | 86.68M | 84.69M | 86.58M | 82.88M | 92.27M | 72.05M | 65.57M | 67.19M | 70.3M | 77.26M | 82.38M | 79.36M | 80.63M | 79.42M | 79.22M | 75.59M | 74.19M |
| Revenue Growth % | 38.99% | 25.19% | 20.72% | -6.06% | 17.54% | 32.04% | 23.35% | 31.26% | -6.75% | -20.41% | -15.33% | -12.81% | -2.71% | 3.99% | 4.99% | 8.69% | 17.83% | 35.09% | 41.63% | 77.48% |
| Cost of Goods Sold | 0 | 36.18M | 31.31M | 28.66M | 28.41M | 28.18M | 27.57M | 28M | 25.93M | 25.61M | 24.53M | 25.89M | 25.97M | 29.49M | 28.3M | 27.54M | 26.88M | 27M | 24.84M | 23.97M |
| COGS % of Revenue | - | 33.38% | 31.29% | 33.06% | 33.55% | 32.55% | 33.27% | 30.34% | 35.99% | 39.06% | 36.51% | 36.82% | 33.61% | 35.8% | 35.66% | 34.15% | 33.85% | 34.08% | 32.86% | 32.31% |
| Gross Profit | 0 | 72.2M | 68.75M | 58.02M | 56.27M | 58.4M | 55.31M | 64.28M | 46.12M | 39.96M | 42.66M | 44.41M | 51.3M | 52.89M | 51.06M | 53.09M | 52.53M | 52.22M | 50.75M | 50.22M |
| Gross Margin % | - | 66.62% | 68.71% | 66.94% | 66.45% | 67.45% | 66.73% | 69.66% | 64.01% | 60.94% | 63.49% | 63.18% | 66.39% | 64.2% | 64.34% | 65.85% | 66.15% | 65.92% | 67.14% | 67.69% |
| Gross Profit Growth % | -100% | 23.63% | 24.29% | -9.73% | 22.02% | 46.16% | 29.66% | 44.72% | -10.1% | -24.46% | -16.45% | -16.35% | -2.36% | 1.29% | 0.6% | 5.74% | 14.65% | 31.34% | 38.84% | 87.54% |
| Operating Expenses | 116.5M | 78.09M | 66.73M | 69.14M | 69.64M | -16.29M | 65.8M | 71.6M | 65.45M | 162.59M | 71.44M | 72.04M | 75.62M | 72.01M | 68.4M | 74.81M | 71.59M | 67.62M | 59.48M | 54.96M |
| OpEx % of Revenue | 98.98% | 72.05% | 66.7% | 79.77% | 82.24% | -18.82% | 79.39% | 77.6% | 90.84% | 247.96% | 106.33% | 102.47% | 97.87% | 87.41% | 86.19% | 92.78% | 90.14% | 85.35% | 78.69% | 74.08% |
| Selling, General & Admin | 60.86M | 59.61M | 52.88M | 51.96M | 45.76M | 61.76M | 48.32M | 51.91M | 46.74M | 46.54M | 52.44M | 50.96M | 51.26M | 48.44M | 46.09M | 52.18M | 49.71M | 45.57M | 40.04M | 35.92M |
| SG&A % of Revenue | 51.71% | 55% | 52.85% | 59.95% | 54.04% | 71.34% | 58.3% | 56.26% | 64.87% | 70.98% | 78.05% | 72.48% | 66.35% | 58.8% | 58.08% | 64.71% | 62.59% | 57.53% | 52.97% | 48.42% |
| Research & Development | 21.42M | 19.31M | 16.77M | 16.83M | 18.52M | 16.53M | 17.49M | 19.69M | 18.71M | 18.28M | 19M | 20.23M | 24.36M | 23.57M | 22.31M | 22.63M | 21.88M | 22.05M | 19.44M | 19.04M |
| R&D % of Revenue | 18.2% | 17.81% | 16.76% | 19.42% | 21.87% | 19.09% | 21.1% | 21.34% | 25.97% | 27.87% | 28.28% | 28.78% | 31.53% | 28.61% | 28.11% | 28.07% | 27.55% | 27.83% | 25.72% | 25.66% |
| Other Operating Expenses | 1000K | -827K | -1000K | 350K | 1000K | -1000K | 0 | 0 | 0 | 1000K | 0 | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.2M | -5.88M | 2.01M | -11.12M | -13.37M | 74.69M | -10.49M | -7.33M | -19.34M | -122.63M | -28.78M | -27.62M | -24.32M | -19.12M | -17.34M | -21.72M | -19.05M | -15.4M | -8.73M | -4.74M |
| Operating Margin % | 1.02% | -5.43% | 2.01% | -12.83% | -15.79% | 86.27% | -12.66% | -7.94% | -26.84% | -187.03% | -42.84% | -39.29% | -31.48% | -23.21% | -21.85% | -26.94% | -23.99% | -19.44% | -11.55% | -6.39% |
| Operating Income Growth % | 108.96% | -107.88% | 119.18% | -51.78% | 30.84% | 160.91% | 63.55% | 73.48% | 20.5% | -541.38% | -66% | -27.19% | -27.66% | -24.16% | -98.68% | -358.01% | -2120.63% | -402.09% | -200.21% | 56.1% |
| EBITDA | 1.2M | -624K | 7.17M | -6.07M | -8.43M | 79.38M | -5.6M | -2.37M | -14.11M | -117.58M | -23.75M | -22.64M | -19.56M | -14.62M | -13.02M | -18.07M | -15.52M | -12M | -5.71M | -1.9M |
| EBITDA Margin % | 1.02% | -0.58% | 7.17% | -7% | -9.96% | 91.69% | -6.76% | -2.57% | -19.59% | -179.33% | -35.35% | -32.21% | -25.32% | -17.75% | -16.4% | -22.41% | -19.54% | -15.15% | -7.55% | -2.56% |
| EBITDA Growth % | 114.2% | -100.79% | 228.06% | -156.03% | 40.24% | 167.51% | 76.41% | 89.53% | 27.84% | -704.15% | -82.5% | -25.32% | -26.04% | -21.83% | -128.05% | -850.45% | -977.28% | -2448.2% | -1129.96% | 77.71% |
| D&A (Non-Cash Add-back) | 0 | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M | 5.03M | 4.98M | 4.76M | 4.5M | 4.32M | 3.65M | 3.53M | 3.4M | 3.02M | 2.84M |
| EBIT | 0 | -3.76M | 2.01M | -10.77M | -8.01M | -19.89M | -10.49M | -7.33M | -19.34M | -24.86M | -28.78M | -26.78M | -24.32M | -19.12M | -17.34M | -21.72M | -19.05M | -15.4M | -8.73M | -4.74M |
| Net Interest Income | 0 | 2.01M | 2.01M | 2.36M | 2.78M | 3.05M | 3M | 2.83M | 2.88M | 3.16M | 3.17M | 2.87M | 2.67M | 1.87M | 1.23M | 478K | 189K | 13K | 20K | 1K |
| Interest Income | 0 | 2.01M | 2.01M | 2.36M | 2.78M | 3.05M | 3M | 2.83M | 2.88M | 3.16M | 3.17M | 2.87M | 2.67M | 1.87M | 1.23M | 478K | 189K | 13K | 20K | 1K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.58M | 2.12M | -352K | 2.44M | 3.08M | 3.49M | 3.28M | 2.73M | 2.6M | 4.7M | 5.22M | 2.6M | 699K | 964K | 667K | -27K | -607K | -1.65M | -3.33M | 2.71M |
| Pretax Income | 2.78M | -3.76M | 1.66M | -8.69M | -10.29M | 78.18M | -7.21M | -4.6M | -16.74M | -117.93M | -23.57M | -25.02M | -23.63M | -18.16M | -16.67M | -21.75M | -19.66M | -17.05M | -12.06M | -2.03M |
| Pretax Margin % | 2.36% | -3.47% | 1.66% | -10.02% | -12.16% | 90.3% | -8.7% | -4.99% | -23.24% | -179.86% | -35.07% | -35.59% | -30.58% | -22.04% | -21.01% | -26.97% | -24.76% | -21.52% | -15.95% | -2.73% |
| Income Tax | 32K | 345K | -15K | -117K | 58K | 171K | 200K | 22K | -83K | 165K | -80K | -68K | 124K | 173K | 267K | -49K | -12K | -901K | -162K | -100K |
| Effective Tax Rate % | 1.15% | -9.17% | -0.9% | 1.35% | -0.56% | 0.22% | -2.77% | -0.48% | 0.5% | -0.14% | 0.34% | 0.27% | -0.52% | -0.95% | -1.6% | 0.23% | 0.06% | 5.28% | 1.34% | 4.93% |
| Net Income | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | -4.62M | -16.66M | -118.1M | -23.48M | -24.95M | -23.75M | -18.33M | -16.94M | -21.7M | -19.65M | -16.15M | -11.9M | -1.93M |
| Net Margin % | 2.39% | -3.79% | 1.67% | -9.88% | -12.23% | 90.1% | -8.94% | -5.01% | -23.12% | -180.11% | -34.95% | -35.49% | -30.74% | -22.25% | -21.34% | -26.91% | -24.74% | -20.39% | -15.74% | -2.6% |
| Net Income Growth % | 127.13% | -105.27% | 122.61% | -85.33% | 37.85% | 166.06% | 68.46% | 81.47% | 29.85% | -544.32% | -38.64% | -15.01% | -20.87% | -13.49% | -42.38% | -1025.95% | -2759.97% | -359.49% | -322.18% | 70.62% |
| Net Income (Continuing) | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | -4.62M | -16.66M | -118.1M | -23.48M | -24.95M | -23.75M | -18.33M | -16.94M | -21.7M | -19.65M | -16.15M | -11.9M | -1.93M |
| 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 | 0 | 0 |
| EPS (Diluted) | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.51 | -0.14 | -0.09 | -0.38 | -2.24 | -0.43 | -0.46 | -0.44 | -0.34 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 |
| EPS Growth % | 126.32% | -105.3% | 122.29% | -77.78% | 50% | 167.41% | 67.44% | 80.43% | 13.64% | -558.82% | -34.38% | -12.2% | -18.92% | -9.68% | -39.13% | -1011.11% | -3600% | -342.86% | -283.33% | 75.4% |
| EPS (Basic) | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.62 | -0.14 | -0.09 | -0.38 | -2.24 | -0.43 | -0.46 | -0.44 | -0.34 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 |
| Diluted Shares Outstanding | 53.13M | 51.12M | 53.74M | 54.3M | 55.26M | 58.22M | 52.9M | 52.2M | 51.69M | 52.73M | 54.18M | 53.85M | 53.64M | 53.52M | 53.49M | 53.25M | 53.02M | 52.85M | 52.68M | 52.22M |
| Basic Shares Outstanding | 51.15M | 51.12M | 52.51M | 54.3M | 55.26M | 54.28M | 52.9M | 52.2M | 51.69M | 52.73M | 54.18M | 53.85M | 53.64M | 53.52M | 53.49M | 53.25M | 53.02M | 52.85M | 51.73M | 52.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |