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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		(29.02%)	(14.32%)	(15.02%)	(12.54%)
ROA Full definition →		(18.12%)	(10.26%)	(10.41%)	(8.71%)
ROIC Full definition →		(75.81%)	(27.03%)	(26.44%)	(22.34%)
Return on Tangible Assets Full definition →		(25.51%)	(16.05%)	(16.60%)	(13.51%)
Average Days of Receivables Full definition →		49.38	46.93	60.95	56.89
Free Cash Flow per Share Full definition →		0.77	0.80	0.74	0.59
Free Cash Flow Full definition →		106.07	109.11	104.51	84.20
Capital Expenditures Full definition →		(88.23)	(106.19)	(106.51)	(144.04)
Other line items
Cash ROIC Full definition →		4.47%	3.80%	3.55%	2.81%
Accounts Receivable Turnover Full definition →		7.14	7.55	6.80	7.40
Accounts Payable Turnover Full definition →		20.70	23.88	17.19	16.80
Inventory Turnover Full definition →		13.57	14.36	14.43	13.98
Average Days of Payables Full definition →		22.06	14.89	26.07	29.14
Days of Inventory on Hand Full definition →		30.67	30.73	29.55	31.16
Tax Rate Full definition →		0.00	(0.22)	(0.21)	(0.24)
Research and Development Expense of Revenue Full definition →		27.32%	27.06%	28.22%	29.09%
Selling, General and Administrative Expense of Revenue Full definition →		52.95%	51.05%	49.52%	46.36%
Share Based Compensation of Revenue Full definition →		15.77%	15.37%	14.86%	14.09%
Interest Coverage Full definition →		(80.50)	(76.16)	(81.96)	(75.89)
Operating CF/Net income Full definition →		(0.63)	(1.03)	(0.93)	(1.19)
Depreciation/Fixed assets Full definition →		0.18	0.18	0.20	0.21
Capex/Depreciation Full definition →		(2.37)	(2.44)	(1.95)	(2.19)
Revenue per Share Full definition →		15.43	16.87	17.67	18.89
Operating CF per Share Full definition →		1.42	1.57	1.49	1.59
Capex per Share Full definition →		(0.64)	(0.78)	(0.75)	(1.01)
Capex to Sales Full definition →		0.04	0.05	0.04	0.05

Show all line items

Columns are period end dates

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