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

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

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Columns are period end dates

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