Friday 6 November 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.
- Revenue
- +23.9%
- EPS
- −550.0%
- Free cash flow
- +56.8%
- Total debt
- −59.9%
Quarter to September 2026, against a year earlier
32.65
1.55
−4.53%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 3 | 4 |
| (5.21%) | (2.85%) | (4.20%) | (4.87%) | ||
| (4.35%) | (2.45%) | (3.51%) | (4.03%) | ||
ROIC |
(14.72%) | (9.90%) | (9.40%) | (3.63%) | |
Return on Tangible Assets |
(6.20%) | (3.37%) | (4.99%) | (5.74%) | |
Average Days of Receivables |
46.00 | 45.38 | 49.39 | 50.43 | |
Free Cash Flow per Share |
0.98 | 0.15 | (0.01) | 0.13 | |
Free Cash Flow |
28.37 | 4.56 | (0.45) | 3.99 | |
Capital Expenditures |
(35.98) | (43.69) | (43.09) | (35.75) | |
| Other line items | |||||
Cash ROIC |
3.63% | 0.62% | (0.06%) | 0.83% | |
Accounts Receivable Turnover |
7.28 | 6.89 | 7.10 | 7.43 | |
Accounts Payable Turnover |
5.55 | 6.39 | 7.11 | 6.80 | |
Inventory Turnover |
7.73 | 8.69 | 8.58 | 9.09 | |
Average Days of Payables |
96.15 | 73.01 | 43.43 | 55.83 | |
Days of Inventory on Hand |
52.69 | 50.79 | 47.53 | 43.82 | |
Tax Rate |
(0.18) | (0.27) | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
15.06% | 15.79% | 15.52% | 15.46% | |
Selling, General and Administrative Expense of Revenue |
66.62% | 69.31% | 68.20% | 66.70% | |
Share Based Compensation of Revenue |
13.33% | 13.09% | 12.56% | 11.67% | |
Interest Coverage |
(497.79) | (163.99) | (85.62) | (51.16) | |
Operating CF/Net income |
(2.66) | (3.76) | (2.20) | (1.73) | |
Depreciation/Fixed assets |
0.38 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.98) | (3.74) | (3.28) | (2.54) | |
Revenue per Share |
11.88 | 11.37 | 11.75 | 12.31 | |
Operating CF per Share |
2.22 | 1.61 | 1.40 | 1.30 | |
Capex per Share |
(1.24) | (1.46) | (1.42) | (1.17) | |
Capex to Sales |
0.10 | 0.13 | 0.12 | 0.09 |
Columns are period end dates · fundamentals updated 5 Nov 2026