Castle Biosciences, Inc. (CSTL) 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 | 83.68M | 87.01M | 83.04M | 86.19M | 87.99M | 86.31M | 85.78M | 87M | 72.97M | 66.12M | 61.49M | 50.14M | 42.04M | 38.34M | 37.01M | 34.84M | 26.85M | 25.04M | 23.48M | 22.76M |
| Revenue Growth % | -4.9% | 0.81% | -3.19% | -0.94% | 20.57% | 30.54% | 39.5% | 73.53% | 73.59% | 72.47% | 66.15% | 43.92% | 56.55% | 53.11% | 57.66% | 53.08% | 17.7% | 44.74% | 54.27% | 78.99% |
| Cost of Goods Sold | 0 | 18.32M | 18.7M | 17.63M | 16.38M | 16.18M | 15.61M | 14.52M | 13.89M | 12.42M | 11.32M | 11.06M | 10.18M | 9.52M | 8.86M | 7.69M | 5.94M | 4.6M | 4.5M | 3.7M |
| COGS % of Revenue | - | 21.05% | 22.52% | 20.45% | 18.62% | 18.75% | 18.2% | 16.69% | 19.04% | 18.79% | 18.41% | 22.06% | 24.22% | 24.83% | 23.94% | 22.06% | 22.14% | 18.36% | 19.17% | 16.24% |
| Gross Profit | 0 | 68.69M | 64.34M | 68.56M | 71.61M | 70.13M | 70.17M | 72.48M | 59.08M | 53.7M | 50.17M | 39.08M | 31.86M | 28.82M | 28.15M | 27.15M | 20.91M | 20.44M | 18.98M | 19.06M |
| Gross Margin % | - | 78.95% | 77.48% | 79.55% | 81.38% | 81.25% | 81.8% | 83.31% | 80.96% | 81.21% | 81.59% | 77.94% | 75.78% | 75.17% | 76.06% | 77.94% | 77.86% | 81.64% | 80.83% | 83.76% |
| Gross Profit Growth % | -100% | -2.04% | -8.31% | -5.41% | 21.2% | 30.6% | 39.86% | 85.47% | 85.47% | 86.33% | 78.23% | 43.93% | 52.36% | 40.97% | 48.36% | 42.45% | 5.68% | 39.76% | 48.92% | 80.35% |
| Operating Expenses | 102.09M | 72.52M | 71.14M | 72.81M | 99.53M | 66.08M | 65.09M | 67.47M | 64.55M | 59.35M | 59.81M | 60.24M | 63.38M | 51.65M | 49.69M | 51.52M | 45.42M | 35.61M | 30.79M | 27.87M |
| OpEx % of Revenue | 122% | 83.35% | 85.67% | 84.48% | 113.12% | 76.56% | 75.88% | 77.55% | 88.46% | 89.77% | 97.27% | 120.14% | 150.76% | 134.72% | 134.25% | 147.89% | 169.16% | 142.23% | 131.16% | 122.47% |
| Selling, General & Admin | 64.9M | 56.73M | 55.91M | 58.06M | 58.62M | 49.97M | 50.5M | 51.09M | 48.49M | 44.09M | 44.62M | 44.68M | 46.76M | 38.43M | 36.63M | 37.5M | 30.45M | 25.16M | 22.59M | 20.82M |
| SG&A % of Revenue | 77.56% | 65.2% | 67.32% | 67.37% | 66.62% | 57.89% | 58.87% | 58.72% | 66.46% | 66.68% | 72.56% | 89.12% | 111.24% | 100.23% | 98.96% | 107.64% | 113.41% | 100.48% | 96.25% | 91.49% |
| Research & Development | 14.43M | 13.52M | 12.96M | 12.79M | 12.59M | 11.68M | 12.32M | 14.14M | 13.81M | 12.99M | 12.92M | 13.31M | 14.39M | 11.31M | 10.91M | 11.93M | 10.76M | 9.45M | 7.5M | 6.79M |
| R&D % of Revenue | 17.24% | 15.53% | 15.61% | 14.84% | 14.31% | 13.53% | 14.37% | 16.25% | 18.92% | 19.65% | 21.02% | 26.54% | 34.24% | 29.5% | 29.47% | 34.23% | 40.08% | 37.72% | 31.95% | 29.85% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 694K | 256K |
| Operating Income | -14.41M | -3.83M | -6.8M | -4.25M | -27.93M | 4.05M | 5.08M | 5.01M | -5.47M | -5.66M | -9.64M | -21.16M | -31.52M | -22.83M | -21.54M | -24.37M | -24.52M | -15.17M | -11.81M | -8.81M |
| Operating Margin % | -17.22% | -4.4% | -8.19% | -4.93% | -31.74% | 4.69% | 5.92% | 5.76% | -7.5% | -8.56% | -15.68% | -42.2% | -74.99% | -59.55% | -58.19% | -69.95% | -91.3% | -60.59% | -50.33% | -38.71% |
| Operating Income Growth % | 48.39% | -194.49% | -233.96% | -184.82% | -410.47% | 171.58% | 152.69% | 123.69% | 82.64% | 75.22% | 55.24% | 13.18% | -28.58% | -50.5% | -82.29% | -176.61% | -472.27% | -400.36% | -202.85% | -1265.89% |
| EBITDA | -14.41M | -50K | -1.17M | -837K | 1.84M | 9.82M | 8.62M | 8.36M | -2.13M | -2.43M | -6.47M | -18.12M | -28.63M | -19.99M | -18.61M | -21.74M | -22.36M | -13.72M | -10.72M | -8.18M |
| EBITDA Margin % | -17.22% | -0.06% | -1.41% | -0.97% | 2.09% | 11.38% | 10.05% | 9.61% | -2.92% | -3.68% | -10.51% | -36.13% | -68.11% | -52.14% | -50.29% | -62.41% | -83.29% | -54.79% | -45.69% | -35.93% |
| EBITDA Growth % | -885.02% | -100.51% | -113.6% | -110.01% | 186.16% | 503.37% | 233.31% | 146.14% | 92.56% | 87.82% | 65.26% | 16.67% | -28.01% | -45.71% | -73.55% | -165.91% | -452.09% | -377.72% | -183.58% | -1405.71% |
| D&A (Non-Cash Add-back) | 0 | 3.78M | 5.63M | 3.41M | 29.76M | 5.77M | 3.54M | 3.35M | 3.34M | 3.22M | 3.17M | 3.04M | 2.89M | 2.84M | 2.92M | 2.63M | 2.15M | 1.45M | 1.09M | 634K |
| EBIT | -14.41M | -2.69M | -386K | -122K | -26.25M | 7.98M | 8.48M | 8.16M | -2.48M | -2.54M | -6.87M | -18.76M | -29.19M | -20.56M | -20.24M | -3.6M | -24.49M | -15.15M | -11.79M | -8.79M |
| Net Interest Income | 0 | 2.87M | 2.81M | 2.92M | 3.08M | 3.28M | 3.2M | 2.87M | 2.98M | 3.12M | 2.77M | 2.4M | 2.33M | 2.27M | 1.29M | 366K | 27K | 16K | 23K | 24K |
| Interest Income | 2.54M | 2.9M | 2.83M | 2.94M | 3.1M | 3.37M | 3.4M | 3.14M | 3M | 3.12M | 2.77M | 2.4M | 2.34M | 2.27M | 1.29M | 370K | 30K | 17K | 23K | 24K |
| Interest Expense | -134K | 24K | 24K | 21K | 17K | 92K | 201K | 270K | 14K | 2K | 2K | 3K | 4K | 4K | 6K | 4K | 3K | 1K | 0 | 0 |
| Other Income/Expense | 0 | 1.11M | 6.42M | 4.11M | 1.66M | 3.83M | 3.2M | 2.87M | 2.98M | 3.12M | 2.77M | 2.4M | 2.33M | 2.27M | 1.29M | 20.76M | 27K | 16K | 23K | 24K |
| Pretax Income | -14.41M | -2.71M | -386K | -143K | -26.27M | 7.88M | 8.28M | 7.89M | -2.49M | -2.54M | -6.87M | -18.76M | -29.19M | -20.56M | -20.25M | -3.6M | -24.49M | -15.15M | -11.79M | -8.79M |
| Pretax Margin % | -17.22% | -3.12% | -0.46% | -0.17% | -29.86% | 9.14% | 9.65% | 9.06% | -3.41% | -3.84% | -11.18% | -37.42% | -69.44% | -53.63% | -54.71% | -10.35% | -91.2% | -60.53% | -50.23% | -38.61% |
| Income Tax | 109K | -382K | 115K | -4.67M | -423K | -1.71M | 6.01M | -1.03M | 45K | 39K | 32K | 16K | 14K | 57K | 0 | -1.96M | 134K | -8.72M | 0 | 5K |
| Effective Tax Rate % | -0.76% | 14.08% | -29.79% | 3262.94% | 1.61% | -21.62% | 72.6% | -13.11% | -1.81% | -1.53% | -0.47% | -0.09% | -0.05% | -0.28% | 0% | 54.29% | -0.55% | 57.57% | 0% | -0.06% |
| Net Income | -14.52M | -2.33M | -501K | 4.52M | -25.85M | 9.59M | 2.27M | 8.92M | -2.53M | -2.58M | -6.91M | -18.78M | -29.2M | -20.62M | -20.25M | -1.65M | -24.62M | -6.43M | -11.79M | -8.79M |
| Net Margin % | -17.35% | -2.68% | -0.6% | 5.25% | -29.38% | 11.11% | 2.65% | 10.25% | -3.47% | -3.9% | -11.23% | -37.45% | -69.47% | -53.78% | -54.71% | -4.73% | -91.7% | -25.68% | -50.23% | -38.63% |
| Net Income Growth % | 43.82% | -124.32% | -122.08% | -49.29% | -920.05% | 471.71% | 132.86% | 147.5% | 91.32% | 87.49% | 65.9% | -1039.38% | -18.6% | -220.65% | -71.73% | 81.25% | -475.3% | -31.52% | -156.94% | -538.88% |
| Net Income (Continuing) | -14.52M | -2.33M | -501K | 4.52M | -25.85M | 9.59M | 2.27M | 8.92M | -2.53M | -2.58M | -6.91M | -18.78M | -29.2M | -20.62M | -20.25M | -1.65M | -24.62M | -6.43M | -11.79M | -8.79M |
| 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) | -0.49 | -0.08 | -0.02 | 0.15 | -0.90 | 0.32 | 0.08 | 0.31 | -0.09 | -0.10 | -0.26 | -0.70 | -1.10 | -0.78 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 |
| EPS Growth % | 45.56% | -124.84% | -122.28% | -51.61% | -900% | 436.49% | 129.69% | 144.29% | 91.82% | 87.81% | 66.23% | -1007.59% | -13.4% | -212% | -63.83% | 81.94% | -470.59% | -8.7% | -104.35% | -337.5% |
| EPS (Basic) | -0.49 | -0.08 | -0.02 | 0.16 | -0.90 | 0.34 | 0.08 | 0.32 | -0.09 | -0.10 | -0.26 | -0.70 | -1.10 | -0.78 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 |
| Diluted Shares Outstanding | 29.89M | 29.33M | 29.07M | 29.55M | 28.61M | 30.2M | 29.4M | 28.74M | 27.48M | 27.14M | 26.83M | 26.73M | 26.61M | 26.4M | 26.32M | 26.06M | 25.42M | 25.33M | 25.29M | 25.09M |
| Basic Shares Outstanding | 29.89M | 29.33M | 25.05M | 28.91M | 28.61M | 28.13M | 27.84M | 27.65M | 27.48M | 27.14M | 26.83M | 26.73M | 26.61M | 26.4M | 26.32M | 26.06M | 25.42M | 25.33M | 25.29M | 25.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |