Friday 6 November 2026 Export CDNA’s income statement to Excel — free account

CareDx, Inc.

CDNA Healthcare Diagnostics & Research

CareDx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $379.8 million, up 13.8% from fiscal 2024.

Revenue: +39.3%
EPS: +1,133.3%
Free cash flow: −68.6%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

78.50 2.17 +2.84%

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Market cap: $4.0B
P/E: 30.9×
Fwd P/E: 36.2×
Dividend yield: —
F-score: 5/9
Altman Z: 4.14
Beneish M: −3.36
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(6.27%)	(2.36%)	29.49%	33.04%
Piotroski F-Score Full definition →		5	6	8	7
ROA Full definition →		(4.72%)	(1.82%)	22.72%	23.96%
ROIC Full definition →		(15.28%)	(8.02%)	130.06%	33.56%
Return on Tangible Assets Full definition →		(10.66%)	(3.67%)	30.64%	61.45%
Average Days of Receivables Full definition →		40.97	39.42	27.39	35.03
Free Cash Flow per Share Full definition →		0.65	1.27	1.65	1.15
Free Cash Flow Full definition →		34.55	64.85	84.71	59.76
Capital Expenditures Full definition →		(7.48)	(8.10)	(8.95)	(9.26)
Other line items
Cash ROIC Full definition →		7.19%	12.95%	10.60%	8.32%
Accounts Receivable Turnover Full definition →		7.08	7.11	9.01	10.41
Accounts Payable Turnover Full definition →		13.95	14.99	13.92	12.89
Inventory Turnover Full definition →		5.33	5.21	7.72	7.71
Average Days of Payables Full definition →		29.58	25.76	25.71	27.32
Days of Inventory on Hand Full definition →		79.09	75.03	18.91	23.11
Tax Rate Full definition →		0.01	0.02	(0.04)	0.04
Research and Development Expense of Revenue Full definition →		18.81%	18.00%	17.43%	16.97%
Selling, General and Administrative Expense of Revenue Full definition →		55.35%	54.58%	54.07%	53.17%
Share Based Compensation of Revenue Full definition →		9.18%	8.66%	8.07%	7.68%
Operating CF/Net income Full definition →		(1.97)	(8.90)	0.84	0.54
Depreciation/Fixed assets Full definition →		0.66	0.67	0.82	0.92
Capex/Depreciation Full definition →		(0.35)	(0.37)	(0.41)	(0.37)
Revenue per Share Full definition →		7.13	8.07	8.90	9.54
Operating CF per Share Full definition →		0.79	1.43	1.82	1.32
Capex per Share Full definition →		(0.14)	(0.16)	(0.17)	(0.18)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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