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

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25.15 0.88 −3.38%

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Market cap: $7.4B
P/E: 77.7×
Fwd P/E: 254×
Dividend yield: —
F-score: n/a
Altman Z: 3.55
Beneish M: −2.71
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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