1. MARKETS
  2. SECTOR : HEALTHCARE & MEDICAL EQUIPMENT SUPPLIERS
  3. INDUSTRY : MEDICAL SPECIALTIES
  4. CAREDX INC
53.83-0.45(-0.83%)
1.4M
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XNAS 18 Sep, 2026 5:30 PM (EDT)

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Caredx Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Caredx Inc share price target, revenues, EPS, net income and more

Caredx Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Caredx Inc Jun-2026 Quarterly Revenue is $132 Million which is growth of 52.2% YoY.

  • POSITIVE

    Quarterly Net Profit Caredx Inc Jun-2026 Quarterly Net Profit is $111 Million which is growth of 1391.3% YoY.

Caredx Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
132117.7108.4100.186.784.786.682.992.372.165.667.270.3
Cost Of Rev.
3533.635.530.728.728.428.227.62825.925.624.525.9
Gross Profit
9784.172.969.45856.358.455.364.346.14042.744.4
96.782.378.969.768.864.378.365.868.465.564.871.471.2
Operating Profit
0.31.8-6-0.3-10.8-8-19.9-10.5-4-19.3-24.9-28.8-26.8
1.71.9222.42.83.132.82.93.23.22.9
Profit Before Tax
114.52.8-3.81.7-8.7-10.378.2-7.2-1.4-16.7-117.9-23.6-25
Tax
3.9-00.3-0-0.10.10.20.20-0.10.2-0.1-0.1
110.62.8-4.11.7-8.6-10.478-7.4-1.4-16.7-118.1-23.5-25
Diluted NI Avail to Com Stockholders Ann.
110.62.8-4.11.7-8.6-10.478-7.4-1.4-16.7-118.1-23.5-25
Basic EPS
2.20.1-0.10-0.2-0.21.6-0.1-0-0.3-2.2-0.4-0.5
Diluted EPS After ExtraOrdinary
00.1-0.10-0.2-0.10.2-0.1-0-0.3-0.8-0.4-0.4
Number Of Shares End
51.551.251.152.554.355.354.352.952.251.753.454.253.9
Net Income Continuing Discontinued Operations
110.62.8-4.11.7-8.6-10.478-7.4-1.4-16.7-118.1-23.5-25
Normalized Income
1.53.2-4.11.7-8.2-6.4-16.4-7.4-1.3-16.7-45.5-23.5-24.1
Interest Income
1.71.9222.42.83.132.82.93.23.22.9
Interest
-------------
Net Interest Income
1.71.9222.42.83.132.82.93.23.22.9
EBIT
0.31.8-6-0.3-10.8-8-19.9-10.5-4-19.3-24.9-28.8-26.8
EBITDA
4.37.1-0.84.9-5.7-3.1-15.2-5.60.9-14.1-19.8-23.8-21.8
Reconciled Cost Of Rev.
3533.635.530.728.728.428.227.62825.925.624.525.9
Reconciled Depr.
4.15.35.35.25.14.94.74.955.25.155
Profit From Continuing Operations
110.62.8-4.11.7-8.6-10.478-7.4-1.4-16.7-118.1-23.5-25
Normalized EBITDA
-108.77.7-0.84.9-5.42.3-109.8-5.61-14.178-23.8-21
*All financials are in USD Million and price data in USD

Caredx Inc competitor comparison and performance snapshot within industry

Caredx Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Caredx Inc Dec-2025 Annual Revenue is $380 Million which is growth of 13.8% YoY.

  • NEGATIVE

    Annual Net Profit Caredx Inc Dec-2025 Annual Net Profit is $-21 Million which is growth of -140.6% YoY.

Caredx Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
5.7%
14.6%
 379.8333.8280.3321.8296.4192.2127.176.648.340.628.1
Cost Of Rev. Ann.
3.2%
14.3%
134.8123.2109.6102112.297.463.145.53321.421.110.3
Gross Profit Ann.
7%
14.7%
323.3256.6224.2178.3209.6199129.181.643.62719.517.9
Operating Exp. Ann.
-0.6%
13.9%
327.6281.6277.9283.1286.8228.7146.8106.158.144.144.329.9
Operating Profit Ann.
-
-
-4.2-25.1-53.8-104.7-77.2-29.7-17.7-24.5-14.6-17.2-24.8-12.1
34.3%
98.3%
7.79.211.811.93.80.20.31-3.7-5.9-1.9-1.6
Other Exp. Ann.
-
-
 -5.294.9-97.3-2.8-2.5-2.3-0.4-30-34.3-14.7-0.1
PBT Ann.
-
-
115.2-21.152.9-190.1-76.2-32.1-19.8-24-48.2-57.3-41.4-13.7
Tax Ann.
-9.1%
-
4.20.30.30.10.4-1.4-1-2-1.4-1.7-1.6
-
-
111-21.452.6-190.3-76.6-30.7-18.7-22-46.8-55.5-39.5-13.7
Diluted NI Avail to Com Stockholders Ann.
-
-
111-21.452.6-190.3-76.6-30.7-18.7-22-46.8-55.5-39.5-13.7
EPS Ann.
-
-
 -0.41-3.5-1.4-0.6-0.4-0.5-1.3-2.4-2.4-1.2
Diluted EPS Ann.
-
-
 -0.40.9-3.5-1.4-0.6-0.4-0.5-1.3-2.4-2.4-1.2
Number Of Shares End
-1.5%
0.7%
 51.154.353.453.552.949.442.540.22821.311.9
Total Exp. Ann.
0.5%
14%
 404.9387.5385.1399326.1209.9151.691.165.565.440.2
Net Income Continuing Discontinued Operations Ann.
-
-
111-21.452.6-190.3-76.6-30.7-18.7-22-46.8-55.5-39.5-13.7
Normalized Income Ann.
-
-
2.2-17.1-41.4-117.1-76.7-30.8-17.3-22.3-17.9-23.7-27.2-13.8
Interest Income Ann.
34.3%
-
7.79.211.811.93.80.2------
Interest Ann.
-
-
 -----------
EBITDA Ann.
-
-
15.6-4.7-34-84.9-61.2-17.8-8.2-19-10.4-13.4-21.9-11.3
Reconciled Cost Of Rev. Ann.
3.2%
14.3%
134.8123.2109.6102112.297.463.145.53321.421.110.3
Reconciled Depr. Ann.
8.4%
16.5%
19.820.419.819.81611.99.55.54.23.82.90.8
Profit From Continuing Operations Ann.
-
-
111-21.452.6-190.3-76.6-30.7-18.7-22-46.8-55.6-39.8-13.7
Normalized EBITDA Ann.
-
-
-96.81.1-128.513.7-61.3-18-6.7-19.319.419.4-9-11.4
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
13.8%
2Y CAGR
16.4%
3Y CAGR
5.7%
5Y CAGR
14.6%
7Y CAGR
25.7%
10Y CAGR
29.7%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
1.3%
2Y CAGR
-0.3%
3Y CAGR
-0.6%
5Y CAGR
13.9%
7Y CAGR
25.3%
10Y CAGR
25.1%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Caredx Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Caredx Inc Dec-2025 Total Shareholders Fund is $303 Million which is growth of -19.9% YoY.

  • NEGATIVE

    Total Assets Caredx Inc Dec-2025 Total Assets is $413 Million which is growth of -15.8% YoY.

Caredx Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-8.7%
2.3%
413.2491.1466.8543566.6368.5151.7130.783.676.755.6
-0.6%
3.9%
110.1112.6205.5112.1100.890.852.734.889.55726.1
-11.1%
1.8%
303.1378.4261.3430.9465.9277.79995.9-6.119.529.5
Total Capitalization Ann.
-11.1%
1.8%
303.1378.4261.3430.9465.9277.79995.912.220.642.4
Tangible Assets Ann.
-13%
2%
230.8299.9175.3350.3378.7209.529.650.7-51.3-27.510.8
Working Capital Ann.
-18.7%
-3.9%
167.3262.5235.6311.9356.1203.937.161.6-16.1-14.224.2
Invested Capital Ann.
-11.1%
1.8%
303.1378.4261.3430.9465.9277.79995.927.943.445.3
Tangible Book Value Ann.
-13%
2%
230.8299.9175.3350.3378.7209.529.650.7-51.3-27.510.8
Borrowings Ann.
-12.4%
7.7%
26.228.434.23921.418.130.234.12415.8
Net Debt Ann.
-
-
--------17.26.7-
Share Issued Ann.
-1.6%
0.6%
50.954.851.553.552.949.442.541.428.821.311.9
Number Of Shares End
-1.5%
0.7%
51.154.353.453.552.949.442.540.22821.311.9
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-15.9%
2Y CAGR
-5.9%
3Y CAGR
-8.7%
5Y CAGR
2.3%
7Y CAGR
17.9%
10Y CAGR
22.2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.6%
2Y CAGR
7.3%
3Y CAGR
5.8%
5Y CAGR
5.4%
7Y CAGR
24.4%
10Y CAGR
24.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-19.9%
2Y CAGR
7.7%
3Y CAGR
-11.1%
5Y CAGR
1.8%
7Y CAGR
17.9%
10Y CAGR
26.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Caredx Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Caredx Inc Book Value Per Share is $8 which is growth of 33.8% YoY.

  • NEUTRAL

    ROE Caredx Inc ROE is 0% which is growth of 0% YoY.

Caredx Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-10.97%-37.69%-13.81%-6.56%-7.19%-15.56%-43.64%-69.21%-59.64%-23.48%
ROE Ann. %
-
-
-16.43%-54.98%-17.09%-8.25%-9.94%-22.54%-104.14%-831.12%-161.18%-38.72%
ROIC %
-
-
-21.1-33.3-4.2-3.3-1.2-4.7-5.3--29.1-10
OPM Ann. %
-
-
-6.60%-16.10%-37.36%-24.00%-10.03%-9.22%-19.31%-19.02%-35.50%-60.96%-42.84%
Inventory Turnover Ratio Ann.
-
-
-5.65.36.27.27.98.36.33.96.814.2
Asset Turnover Ann. %
-
-
-0.70.60.60.60.70.90.70.60.60.5
Working Capital Turnover Ann.
32%
20.6%
2.31.31.210.80.93.41.2-3-2.91.2
Quick Ratio Ann.
-
-
-3.63.74.75.33.81.83.80.50.53.2
Current Ratio Ann.
-
-
-3.945.15.642.14.20.60.73.4
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.10.10.100.1---0.10.4
*All financials are in USD Million and price data in USD

Caredx Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Caredx Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 10.5% YoY.

  • NEGATIVE

    Net Cash Flow Caredx Inc Dec-2025 Net Cash Flow is $-49 Million which is growth of -254.0% YoY.

Caredx Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
4.7%
4238.1-18.4-25.2-19.333.4-2.8-4-14.3-16.5-9.8
-
-
2.2-0.540.5-228.547.7-100.4-22.6-7.9-6.2-21.1-1.2
-
-
-93.4-5.6-29.6-4.5185.6163.2-0.150.32024.94.4
Cash Plus Cash Eqv. End Of Year Ann.
-10%
-13.3%
66115.382.890.4348.7134.938.564.816.917.329.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-49.232-7.6-258.3214.196.2-25.538.3-0.5-12.7-6.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-30.8%
24.5%
115.382.890.4348.7134.938.564.826.517.329.936.4
Income Tax Paid Supplemental Data Ann.
-9.1%
24.6%
0.30.30.70.400.1-----
Interest Paid Supplemental Data Ann.
-
-
-0001.83.30.91.4
Capex Ann.
-
-
-6.6-6.5-9.2-24.3-20.3-10.4-3.4-7.2-0.2-0.6-1.2
Issuance Of Capital Stock Ann.
-
-
--188.9158.1-52.918.37.9-
Issuance Of Debt Ann.
-
-
------14.324.115.6
Repayment Of Debt Ann.
-
-
---0.1-0.2-0.2-28.8-14.4-3.9-11.5
Repurchase Of Capital Stock Ann.
-
-
-87.8-0.5-27.5-0.6-------
Free Cash Flow Ann.
-
8.9%
35.431.6-27.6-49.6-39.623.1-6.1-11.2-14.5-17.1-11
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
10.2%
5Y CAGR
4.7%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Investing Act. Ann.
2Y CAGR
-76.7%
Cash from Investing Activity Annual growth is higher than historical averages.