CareDx, Inc. Income Statement
CDNA / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
CareDx, Inc. reported $380M in revenue and $21M in net loss for FY2025. Revenue has grown at a 25.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379.8M | $333.8M | $280.3M | $321.8M | $296.4M | $192.2M | $127.1M | $76.6M | $11.6M | $12.5M | $28.1M | $27.3M | $22.1M | $20.5M |
| Cost of Revenue | - | - | - | - | - | - | $45.5M | $33.0M | $21.4M | $10.2M | $0 | $0 | - | - |
| Gross Profit | - | - | - | - | - | - | $81.6M | $43.6M | $27.0M | - | - | - | - | - |
| SG&A Expense | $107.6M | $125.1M | $118.8M | $100.4M | $75.0M | $48.8M | $36.5M | $23.0M | $20.1M | $20.7M | $12.2M | $8.4M | $4.8M | $4.7M |
| R&D Expense | $71.4M | $72.5M | $82.4M | $90.4M | $76.5M | $48.9M | $30.7M | $14.5M | $12.4M | $12.4M | $9.3M | $3.8M | $3.2M | $4.8M |
| Operating Income | -$30.8M | $40.8M | -$203.4M | -$77.2M | -$29.7M | -$22.5M | -$24.5M | -$15.6M | -$20.3M | -$37.3M | -$11.9M | $1.3M | -$857.0K | -$2.3M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1M | $628.0K |
| Income Tax | $271.0K | $310.0K | $141.0K | $379.0K | -$1.4M | -$1.0M | -$2.0M | -$1.4M | -$1.7M | -$1.6M | $0 | -$1.5M | $0 | $0 |
| Net Income | -$21.4M | $52.5M | -$190.3M | -$76.6M | -$30.7M | -$18.7M | -$22.0M | -$46.8M | -$55.5M | -$39.5M | -$13.7M | $781.0K | -$3.5M | -$5.1M |
| EPS (Basic) | -$3.54 | -$1.44 | -$0.59 | -$0.40 | -$0.52 | -$1.31 | -$2.38 | -$2.39 | -$1.16 | $0.13 | -$3.50 | -$5.01 | -$3.50 | -$5.01 |
| EPS (Diluted) | -$3.54 | -$1.44 | -$0.59 | -$0.40 | -$0.52 | -$1.31 | -$2.38 | -$2.39 | -$1.16 | $0.10 | -$3.50 | -$5.01 | -$3.50 | -$5.01 |
| Shares Outstanding | 54.8M | 54.8M | 53.5M | 52.9M | 49.4M | 42.5M | 41.4M | 28.8M | 21.3M | 11.9M | 11.8M | 1.0M | 1.0M | 1.0M |
| Gross Margin | - | - | - | - | - | - | 64.2% | 56.9% | 232.7% | - | - | - | - | - |
| Operating Margin | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -175.2% | -299.3% | -42.4% | 4.6% | -3.9% | -11.5% |
| Profit Margin | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -478.8% | -316.4% | -48.7% | 2.9% | -16.0% | -24.7% |