Saturday 17 October 2026 Export CAI’s income statement to Excel — free account

Caris Life Sciences,�Inc.

Caris Life Sciences,�Inc.’s revenue for fiscal 2025 (year ended December 2025) was $812.0 million, up 97.0% from fiscal 2024. In the quarter to June 2026, revenue grew 45.4%, EPS grew 100.0%, free cash flow grew 8.47% and total debt rose 5.20%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

30.56 1.20 −3.78%

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Market cap: $9.0B
P/E: 81.3×
Fwd P/E: 163×
Dividend yield: —
F-score: n/a
Altman Z: 3.55
Beneish M: −2.71
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	45.75%	15.45%
ROA Full definition →		(139.72%)	(95.58%)	(75.00%)	7.39%
ROIC Full definition →		(66.54%)	18.05%	44.67%	49.95%
Return on Tangible Assets Full definition →		(82.65%)	(57.61%)	(45.74%)	8.39%
Average Days of Receivables Full definition →		15.70	50.41	36.41	43.11
Free Cash Flow per Share Full definition →		(0.05)	0.40	0.44	0.44
Free Cash Flow Full definition →		(14.01)	66.90	123.46	123.96
Capital Expenditures Full definition →		(13.46)	(16.26)	(23.91)	(44.60)
Other line items
Cash ROIC Full definition →		(0.87%)	3.81%	6.86%	6.97%
Accounts Receivable Turnover Full definition →		0.00	0.00	10.15	11.80
Accounts Payable Turnover Full definition →		0.00	0.00	5.82	5.23
Inventory Turnover Full definition →		0.00	0.00	4.90	3.65
Average Days of Payables Full definition →		41.01	52.44	89.76	104.53
Days of Inventory on Hand Full definition →		69.72	85.11	98.10	150.49
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		15.69%	12.51%	12.11%	11.84%
Selling, General and Administrative Expense of Revenue Full definition →		59.51%	48.33%	44.67%	42.34%
Share Based Compensation of Revenue Full definition →		9.88%	8.62%	7.85%	6.58%
Interest Coverage Full definition →		(1.76)	0.79	1.90	3.27
Operating CF/Net income Full definition →		0.00	(0.15)	(0.34)	2.09
Depreciation/Fixed assets Full definition →		0.65	0.56	0.41	0.28
Capex/Depreciation Full definition →		(0.32)	(0.46)	(0.70)	(1.67)
Revenue per Share Full definition →		2.20	4.86	3.21	3.50
Operating CF per Share Full definition →		0.00	0.50	0.52	0.60
Capex per Share Full definition →		(0.05)	(0.10)	(0.08)	(0.16)
Capex to Sales Full definition →		0.02	0.02	0.03	0.05

Show all line items

Columns are period end dates

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