CAREDX, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$380M
Cost of Revenue
—
Gross Profit
—
R&D
$71M
D&A
$15M
Operating Income
$-31M
EBITDA
$-16M
Interest Expense
$9M
Other Income/Expense
$19M
Pretax Income
$-21M
Tax Provision
$271K
Net Income
$-21M
Gross Margin
—
Operating Margin
-8.1%
Net Margin
-5.6%
Effective Tax Rate
-1.3%
Deferred Tax Assets
$12M
Deferred Tax Liabilities
$181K
DTA Valuation Allowance
$93M
Tax Credit Carryforwards
$14M
NOL Carryforwards
$35M
ETR (Continuing Operations)
-1.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.9%
ETR Foreign Differential (pp)
-1.7%
Operating Lease Cost
$7M
Revenue YoY Variation
13.8%
Income YoY Variation
-175.5%