Caris Life Sciences (CAI)
Delivers tissue and blood molecular profiling for oncology care and biopharma research.
$31.77
After hours+0.29 (+0.92%)
At close$31.48(+2.71%)
In millions of USD, except per-share figures
| In millions | Q2 FY21Jun 2021 | Q3 FY21Sep 2021 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 | 101 | 81 | 100 | 102 | 130 | 121 | 181 | 217 | 293 | 216 | 264 |
| Cost of revenue | 43 | 47 | 55 | 62 | 57 | 59 | 64 | 68 | 69 | 72 | 75 | 84 |
| Gross profit | 43 | 54 | 26 | 38 | 44 | 71 | 57 | 114 | 148 | 221 | 141 | 180 |
| 10 | 12 | 118 | −29 | 105 | 108 | 115 | 96 | 115 | 133 | 136 | 153 | |
| Research & development | 0 | 0 | 34 | 25 | 28 | 27 | 23 | 25 | 22 | 32 | 5 | 32 |
| 10 | 12 | 84 | 80 | 78 | 81 | 92 | 107 | 93 | 101 | 105 | 120 | |
| Selling & marketing | 0 | 0 | 38 | 39 | 37 | 0 | 39 | 42 | 41 | 44 | 45 | 54 |
| General & administrative | 10 | 12 | 45 | 41 | 41 | 0 | 53 | 64 | 52 | 57 | 60 | 67 |
| Other expenses | 0 | 0 | 0 | −134 | 0 | 0 | 0 | −36 | 0 | 0 | 26 | 0 |
| Operating income | 51 | 66 | −92 | 67 | −61 | −37 | −58 | 18 | 33 | 88 | 5 | 27 |
| −11 | −12 | −19 | −133 | −7 | 0 | −45 | −90 | −8 | −6 | −6 | −28 | |
| Interest income | 0 | 0 | 2 | 3 | 2 | 1 | 1 | 2 | 7 | 7 | 7 | 7 |
| Interest expense | 11 | 0 | 9 | 14 | 14 | 13 | 13 | 19 | 14 | 11 | 13 | 9 |
| Other non-operating income | 0 | 0 | 10 | 120 | 0 | 0 | 32 | 71 | −5 | −5 | −7 | 18 |
| Income before tax | 40 | 55 | −111 | −66 | −68 | −37 | −103 | −72 | 24 | 82 | −1 | −1 |
| Income tax expense | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 38 | 51 | −111 | −66 | −68 | −37 | −103 | −72 | 24 | 82 | −1 | −1 |
| Net income | 38 | 51 | −111 | −66 | −68 | −37 | −103 | −72 | 24 | 82 | −1 | −1 |
| EPS, basic | $2.20 | $2.95 | −$0.53 | −$0.35 | −$0.33 | −$0.22 | −$0.40 | −$1.93 | $0.09 | $0.29 | −$0.00 | −$0.00 |
| EPS, diluted | $2.17 | $2.92 | −$0.53 | −$0.35 | −$0.33 | −$0.22 | −$0.40 | −$1.87 | $0.08 | $0.28 | −$0.00 | −$0.00 |
| Weighted average shares, basic | 17 | 17 | 255 | 255 | 281 | 281 | 255 | 268 | 282 | 282 | 283 | 283 |
| Weighted average shares, diluted | 17 | 18 | 255 | 255 | 281 | 281 | 255 | 276 | 297 | 290 | 283 | 283 |
| EBITDA | 80 | 88 | −84 | −41 | −50 | −28 | −83 | −46 | 43 | 98 | 17 | 15 |
| Depreciation & amortization | 29 | 33 | 18 | 12 | 11 | 9 | 7 | 6 | 5 | 4 | 5 | 7 |
| EBIT | 51 | 0 | −102 | −53 | −61 | −37 | −90 | −53 | 38 | 93 | 12 | 9 |
