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

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Columns are period end dates

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