Saturday 17 October 2026
Export CSTL’s income statement to Excel — free account
Castle Biosciences, Inc.
CSTL Healthcare Diagnostics & Research
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.93 | 3.28 | 2.16 | 2.03 | |
P/FCF ratio |
26.04 | 39.74 | 160.88 | 0.00 | |
P/Operating CF |
29.25 | 41.87 | (33.16) | 47.70 | |
P/B ratio |
1.42 | 2.39 | 1.59 | 1.54 | |
Price to Tangible BV |
1.81 | 3.04 | 2.02 | 1.93 | |
EV/Sales |
1.13 | 2.44 | 1.42 | 1.31 | |
EV/EBITDA |
142.99 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.26 | 13.03 | 10.00 | 10.99 | |
EV/FCF |
15.21 | 29.55 | 105.78 | (1,036.62) | |
Quick Ratio |
6.09 | 4.99 | 6.23 | 5.58 | |
Current Ratio |
6.47 | 5.26 | 6.75 | 6.04 | |
Net Debt/EBITDA |
71.19 | 381.44 | 16.83 | (421.82) | |
Debt/Assets |
1.85% | 1.79% | 1.89% | 1.84% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.64 | 0.62 | 0.65 | 0.65 | |
Operating CF/Net income |
(45.17) | (11.55) | 1.52 | (7.38) | |
Capex/Depreciation |
(5.09) | (2.34) | (3.58) | (2.35) | |
Interest Coverage |
(283.50) | (159.46) | (137.37) | (15.91) | |
Research and Development Expense of Revenue |
15.61% | 15.53% | 17.24% | 14.04% | |
Selling, General and Administrative Expense of Revenue |
67.32% | 65.20% | 77.56% | 63.86% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
14.57% | 13.11% | 11.68% | 11.19% | |
Graham Net Nets |
0.40 | 0.22 | 0.33 | 0.34 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.84%) | (2.16%) | (1.75%) | (2.77%) | |
Free Cash Flow Yield |
3.84% | 2.52% | 0.62% | (0.06%) | |
Revenue per Share |
2.86 | 3.00 | 2.80 | 3.41 | |
Operating CF per Share |
0.78 | 0.93 | (0.74) | 0.50 | |
Capex per Share |
(0.51) | (0.25) | (0.42) | (0.28) | |
Free Cash Flow per Share |
0.27 | 0.68 | (1.16) | 0.22 | |
Cash per Share |
9.89 | 10.33 | 8.76 | 8.78 | |
Shareholders Equity per Share |
16.06 | 16.24 | 15.44 | 15.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.06 | 16.24 | 15.44 | 15.46 | |
Free Cash Flow |
7.82 | 19.75 | (34.58) | 6.56 | |
Working Capital |
302.26 | 292.42 | 280.14 | 284.59 | |
Capital Expenditures |
(14.81) | (7.18) | (12.45) | (8.64) | |
Net Current Asset Value |
261.83 | 253.41 | 242.51 | 249.95 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.18 | 0.08 | 0.15 | 0.08 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
49.87 | 47.30 | 49.31 | 50.33 | |
Average Payables |
9.51 | 12.81 | 11.77 | 11.42 | |
Average Inventory |
7.61 | 9.19 | 8.66 | 9.47 | |
Average Assets |
538.68 | 554.90 | 524.76 | 552.95 | |
Average Common Equity |
454.05 | 463.35 | 450.86 | 462.70 |
Columns are period end dates