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

Natera, Inc.

Natera, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 35.9% from fiscal 2024. In the quarter to June 2026, revenue grew 37.7%, EPS grew 36.5%, free cash flow fell 174.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

391.98 12.81 −3.16%

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Market cap: $58.4B
P/E: 0.0×
Fwd P/E: −130×
Dividend yield: —
F-score: 6/9
Altman Z: 26.84
Beneish M: −2.17
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		10.43	13.58	11.32	14.37
P/FCF ratio Full definition →		208.20	287.05	270.78	461.93
P/Operating CF Full definition →		371.85	423.90	704.46	709.82
P/B ratio Full definition →		17.64	18.29	15.95	21.35
Price to Tangible BV Full definition →		17.79	26.15	22.36	29.46
EV/Sales Full definition →		10.11	13.27	11.03	14.10
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		110.18	142.18	130.69	167.23
EV/FCF Full definition →		201.83	280.55	263.88	453.32
Quick Ratio Full definition →		3.01	3.11	2.70	2.74
Current Ratio Full definition →		3.27	3.39	2.96	3.00
Net Debt/EBITDA Full definition →		11.02	114.60	13.75	18.52
Debt/Assets Full definition →		4.41%	3.35%	3.07%	3.02%
Debt/Equity Full definition →		0.06	0.05	0.05	0.04
Asset Turnover Full definition →		1.24	1.14	1.15	1.23
Operating CF/Net income Full definition →		(0.68)	1.56	(0.47)	(0.82)
Capex/Depreciation Full definition →		(2.17)	(2.56)	(1.09)	(2.99)
Interest Coverage Full definition →		(93.37)	(23.02)	(104.84)	(85.16)
Research and Development Expense of Revenue Full definition →		29.28%	26.33%	30.25%	30.30%
Selling, General and Administrative Expense of Revenue Full definition →		52.10%	43.77%	47.07%	43.47%
Intangible Assets out of Total Assets Full definition →		0.00	0.21	0.19	0.19
Share Based Compensation of Revenue Full definition →		15.31%	13.91%	13.65%	13.70%
Graham Net Nets Full definition →		0.04	0.03	0.03	0.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.42%)	(0.67%)	(0.82%)	(0.50%)
Free Cash Flow Yield Full definition →		0.48%	0.35%	0.37%	0.22%
Revenue per Share Full definition →		4.32	4.87	4.92	5.25
Operating CF per Share Full definition →		0.43	0.54	0.28	0.38
Capex per Share Full definition →		(0.16)	(0.26)	(0.16)	(0.44)
Free Cash Flow per Share Full definition →		0.27	0.28	0.13	(0.06)
Cash per Share Full definition →		7.60	7.87	7.69	7.62
Shareholders Equity per Share Full definition →		9.13	12.52	12.54	12.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.13	12.52	12.54	12.71
Free Cash Flow Full definition →		36.98	37.82	18.03	(8.64)
Working Capital Full definition →		1,005.31	1,055.71	1,093.56	1,105.75
Capital Expenditures Full definition →		(22.40)	(36.07)	(22.14)	(63.43)
Net Current Asset Value Full definition →		878.03	811.01	811.43	822.95
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.05	0.03	0.08
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		296.63	305.35	367.91	365.60
Average Payables Full definition →		37.17	34.04	50.82	56.02
Average Inventory Full definition →		56.68	56.59	60.54	67.31
Average Assets Full definition →		1,706.21	2,029.54	2,173.38	2,207.28
Average Common Equity Full definition →		1,065.36	1,453.92	1,506.85	1,533.84

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Columns are period end dates

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