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

CareDx, Inc.

CareDx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $379.8 million, up 13.8% from fiscal 2024. In the quarter to June 2026, revenue grew 52.2%, EPS grew 1,443.8% and free cash flow grew 223.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

63.81 2.87 −4.30%

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Market cap: $3.5B
P/E: 29.7×
Fwd P/E: 2,967×
Dividend yield: —
F-score: 5/9
Altman Z: 4.14
Beneish M: −3.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	6	5	6	+8 more TTM periods Free account
ROE Full definition →	29.49%	(2.36%)	(6.27%)	24.11%
ROA Full definition →	22.72%	(1.82%)	(4.72%)	15.50%
ROIC Full definition →	130.06%	(8.02%)	(15.28%)	31.88%
Return on Tangible Assets Full definition →	30.64%	(3.67%)	(10.66%)	30.36%
Average Days of Receivables Full definition →	27.39	39.42	40.97	48.78
Free Cash Flow per Share Full definition →	1.65	1.27	0.65	0.68
Free Cash Flow Full definition →	84.71	64.85	34.55	35.52
Capital Expenditures Full definition →	(8.95)	(8.10)	(7.48)	(7.03)
Other line items
Cash ROIC Full definition →	10.60%	12.95%	7.19%	7.03%
Accounts Receivable Turnover Full definition →	9.01	7.11	7.08	6.25
Accounts Payable Turnover Full definition →	13.92	14.99	13.95	13.00
Inventory Turnover Full definition →	7.72	5.21	5.33	4.87
Average Days of Payables Full definition →	25.71	25.76	29.58	36.52
Days of Inventory on Hand Full definition →	18.91	75.03	79.09	89.20
Tax Rate Full definition →	(0.04)	0.02	0.01	0.00
Research and Development Expense of Revenue Full definition →	17.43%	18.00%	18.81%	19.20%
Selling, General and Administrative Expense of Revenue Full definition →	54.07%	54.58%	55.35%	57.06%
Share Based Compensation of Revenue Full definition →	8.07%	8.66%	9.18%	12.09%
Operating CF/Net income Full definition →	0.84	(8.90)	(1.97)	0.60
Depreciation/Fixed assets Full definition →	0.82	0.67	0.66	0.75
Capex/Depreciation Full definition →	(0.41)	(0.37)	(0.35)	(0.31)
Revenue per Share Full definition →	8.90	8.07	7.13	6.82
Operating CF per Share Full definition →	1.82	1.43	0.79	0.81
Capex per Share Full definition →	(0.17)	(0.16)	(0.14)	(0.13)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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