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

Castle Biosciences, Inc.

Castle Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $344.2 million, up 3.66% from fiscal 2024. In the quarter to June 2026, revenue grew 20.1%, EPS fell 143.8%, free cash flow fell 43.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

31.96 1.84 −5.44%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: −15.2×
Dividend yield: —
F-score: 3/9
Altman Z: 6.70
Beneish M: −3.49
Dividend safety: n/a

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio Full definition →	0.00	41.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	7	5	2	1	4	—	—	—
Altman Z-Score Full definition →	6.70	6.74	5.56	7.59	13.21	33.28	6.15	—	—
P/S ratio Full definition →	3.28	2.23	2.68	4.33	11.45	20.29	5.69	1.70	1.70
Altman Z″-Score (non-manufacturers) Full definition →	6.15	9.07	7.63	10.19	11.93	24.00	7.12	(6.93)	—
P/FCF ratio Full definition →	39.74	20.25	0.00	0.00	0.00	248.40	48.54	0.00	0.00
Beneish M-Score Full definition →	(3.49)	(2.58)	(2.37)	(2.41)	11.61	(2.38)	(2.01)	—	—
P/Operating CF Full definition →	41.87	30.38	31.67	(98.92)	(387.49)	(2,956.01)	65.66	95.59	95.59
P/B ratio Full definition →	2.39	1.62	1.50	1.49	2.62	3.06	3.47	0.00	0.00
Price to Tangible BV Full definition →	3.04	2.12	2.15	2.18	3.34	3.06	3.47	0.00	0.00
EV/Sales Full definition →	2.44	1.38	1.64	2.54	8.04	14.11	4.27	1.96	1.96
EV/EBITDA Full definition →	0.00	25.44	0.00	0.00	0.00	0.00	23.03	0.00	0.00
EV/Operating CF Full definition →	13.03	7.05	(63.99)	(8.36)	(39.83)	89.58	31.55	(16.06)	(16.06)
EV/FCF Full definition →	29.55	12.51	(18.72)	(7.39)	(33.67)	172.70	36.41	(13.90)	(13.90)
Quick Ratio Full definition →	4.99	6.97	5.90	7.81	13.94	20.24	7.42	2.46	1.12
Current Ratio Full definition →	5.26	7.29	6.20	8.09	14.21	20.58	7.63	2.69	1.28
Net Debt/EBITDA Full definition →	46.20	(15.73)	3.98	3.85	8.77	78.35	(7.67)	(6.79)	(1.78)
Debt/Assets Full definition →	1.79%	1.95%	0.00%	2.98%	1.75%	0.00%	20.98%	109.35%	0.00%
Debt/Equity Full definition →	0.02	0.02	0.00	0.03	0.02	0.00	0.30	(0.43)	(1.27)
Asset Turnover Full definition →	0.62	0.67	0.49	0.30	0.21	0.22	0.73	2.03	0.85
Operating CF/Net income Full definition →	(2.66)	3.56	0.10	0.62	0.61	(0.96)	2.35	1.21	0.80
Capex/Depreciation Full definition →	(0.98)	(3.04)	(1.99)	(0.59)	(1.02)	(3.62)	(0.41)	(0.31)	0.00
Interest Coverage Full definition →	(497.79)	15.03	(6,179.73)	(4,285.59)	(40,079.00)	(2.48)	1.60	(1.69)	(13.01)
ROE Full definition →	(5.21%)	4.31%	(14.54%)	(16.56%)	(7.56%)	(4.11%)	20.95%	19.02%	28.65%
ROA Full definition →	(4.35%)	3.71%	(12.76%)	(14.76%)	(6.94%)	(3.68%)	4.21%	(90.72%)	(95.00%)
ROIC Full definition →	(14.72%)	3.13%	(28.67%)	(29.60%)	(27.78%)	(70.02%)	40.21%	0.00%	0.00%
Return on Tangible Assets Full definition →	(6.20%)	5.04%	(21.02%)	(24.82%)	(9.25%)	(2.47%)	2.89%	(78.67%)	(521.83%)
Average Days of Receivables Full definition →	46.00	56.30	63.61	62.53	67.05	74.34	103.09	193.67	123.46
Research and Development Expense of Revenue Full definition →	15.06%	15.67%	24.40%	32.77%	31.51%	21.16%	14.24%	21.30%	32.21%
Selling, General and Administrative Expense of Revenue Full definition →	66.62%	60.24%	81.97%	104.35%	92.19%	76.83%	57.54%	72.29%	110.37%
Intangible Assets out of Total Assets Full definition →	0.17	0.20	0.26	0.28	0.19	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	13.33%	15.15%	23.30%	26.50%	23.11%	13.26%	2.41%	1.29%	0.00%
Graham Net Nets Full definition →	0.22	0.38	0.40	0.41	0.28	0.32	0.28	(1.19)	(1.19)
Graham Number Full definition →	0.00	15.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.16%)	2.44%	(9.84%)	(11.33%)	(2.89%)	(0.76%)	(3.52%)	(24.42%)	(24.42%)
Free Cash Flow Yield Full definition →	2.52%	4.94%	(3.27%)	(7.93%)	(2.08%)	0.40%	2.06%	(8.33%)	(8.33%)
Revenue per Share Full definition →	11.88	11.96	8.20	5.26	3.74	3.31	6.04	11.95	0.83
Operating CF per Share Full definition →	2.22	2.34	(0.21)	(1.60)	(0.76)	0.52	0.82	(6.45)	(0.73)
Capex per Share Full definition →	(1.24)	(1.02)	(0.51)	(0.21)	(0.14)	(0.25)	(0.11)	(0.15)	0.00
Free Cash Flow per Share Full definition →	0.98	1.32	(0.72)	(1.81)	(0.89)	0.27	0.71	(6.60)	(0.73)
Cash per Share Full definition →	10.33	10.55	9.07	9.93	13.11	21.65	11.52	2.35	0.07
Shareholders Equity per Share Full definition →	16.24	16.41	14.60	15.32	16.38	21.96	9.92	(29.68)	(0.95)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.24	16.41	14.60	15.32	16.38	21.96	9.92	(29.68)	(0.95)
Free Cash Flow Full definition →	28.37	36.56	(19.23)	(47.09)	(22.46)	5.12	6.08	(12.57)	(12.23)
Working Capital Full definition →	292.42	310.76	247.97	256.16	328.86	408.72	101.39	11.39	1.46
Capital Expenditures Full definition →	(35.98)	(28.31)	(13.61)	(5.44)	(3.47)	(4.75)	(0.94)	(0.28)	(0.49)
Net Current Asset Value Full definition →	253.41	284.75	233.56	244.11	302.91	405.96	82.05	(60.84)	(18.91)
EV/EBIT Full definition →	0.00	52.76	0.00	0.00	0.00	0.00	30.20	0.00	0.00
Capex to Sales Full definition →	0.10	0.09	0.06	0.04	0.04	0.08	0.02	0.01	0.00
Price to Operating Income Full definition →	0.00	85.38	0.00	0.00	0.00	0.00	40.26	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.38	0.18	0.27	0.64	0.36	0.18	1.11	0.58	0.21
Cash ROIC Full definition →	3.63%	4.81%	(3.03%)	(7.02%)	(3.00%)	0.62%	2.91%	45.57%	(220.68%)
Accounts Receivable Turnover Full definition →	7.28	7.42	7.12	6.72	6.26	4.57	3.88	2.72	1.64
Accounts Payable Turnover Full definition →	5.55	7.01	6.00	8.80	6.81	4.89	4.41	4.13	3.93
Inventory Turnover Full definition →	7.73	7.49	7.55	10.67	7.47	5.61	6.90	8.93	8.50
Average Days of Payables Full definition →	96.15	41.84	83.32	53.95	58.73	79.07	93.12	99.98	80.81
Days of Inventory on Hand Full definition →	52.69	49.32	64.44	45.38	46.62	83.55	61.77	60.78	22.04
Average Receivables Full definition →	47.30	44.76	30.89	20.38	15.02	13.70	13.37	8.37	8.37
Average Payables Full definition →	12.81	8.58	7.50	3.64	2.32	1.98	1.66	1.28	1.28
Average Inventory Full definition →	9.19	8.04	5.96	3.00	2.12	1.73	1.06	0.59	0.59
Average Assets Full definition →	554.90	492.29	450.33	454.95	450.95	279.54	71.08	11.20	16.11
Average Common Equity Full definition →	463.35	423.55	395.21	405.45	413.72	250.40	14.27	(53.44)	(53.44)

Fold the line items

Columns are period end dates

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