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Friday 6 November 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.
- Revenue
- +27.0%
- EPS
- −40.3%
- Free cash flow
- −140.2%
- Total debt
- +4.46%
Quarter to September 2026, against a year earlier
25.15
0.88
−3.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.00% | 43.19% | 20.13% | 0.00% | |
| (95.58%) | (70.79%) | 9.62% | 8.58% | ||
ROIC |
18.05% | 44.67% | 49.95% | 22.24% | |
Return on Tangible Assets |
(57.61%) | (43.17%) | 10.93% | 9.51% | |
Average Days of Receivables |
50.41 | 36.41 | 43.11 | 46.43 | |
Free Cash Flow per Share |
0.24 | 0.44 | 0.44 | 0.30 | |
Free Cash Flow |
66.90 | 123.46 | 123.96 | 83.89 | |
Capital Expenditures |
(16.26) | (23.91) | (44.60) | — | |
| Other line items | |||||
Cash ROIC |
3.81% | 6.86% | 6.97% | 21.33% | |
Accounts Receivable Turnover |
0.00 | 10.15 | 11.80 | 13.10 | |
Accounts Payable Turnover |
0.00 | 5.82 | 5.23 | 0.00 | |
Inventory Turnover |
0.00 | 4.90 | 3.65 | 0.00 | |
Average Days of Payables |
52.44 | 89.76 | 104.53 | 0.00 | |
Days of Inventory on Hand |
85.11 | 98.10 | 150.49 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.02) | |
Research and Development Expense of Revenue |
12.51% | 12.11% | 11.84% | 12.34% | |
Selling, General and Administrative Expense of Revenue |
48.33% | 44.67% | 42.34% | 0.00% | |
Share Based Compensation of Revenue |
8.62% | 7.85% | 6.58% | 6.67% | |
Interest Coverage |
0.79 | 1.90 | 3.27 | 3.28 | |
Operating CF/Net income |
(0.15) | (0.36) | 1.60 | 0.87 | |
Depreciation/Fixed assets |
0.56 | 0.41 | 0.28 | 0.00 | |
Capex/Depreciation |
(0.46) | (0.70) | (1.67) | — | |
Revenue per Share |
2.88 | 3.21 | 3.50 | 3.69 | |
Operating CF per Share |
0.29 | 0.52 | 0.60 | 0.30 | |
Capex per Share |
(0.06) | (0.08) | (0.16) | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026