Caris Life Sciences, Inc. income statement
In fiscal 2025, Caris Life Sciences, Inc. reported revenue of $812m, up 97.0% on the year before, operating income of $45.1m (a 5.6% margin) and net income of −$68.1m, or −$3.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 306 | 412 | 812 | 990 |
| Research and development | 117 | 114 | 102 | 117 |
| Selling and marketing | 143 | 153 | 168 | 184 |
| General and administrative | 149 | 169 | 225 | 235 |
| Operating income | −320 | −257 | 45 | 153 |
| Interest expense | 32 | 50 | 57 | 47 |
| Income before tax | −341 | −282 | −68 | 105 |
| Income tax | 0 | 0 | 0 | −0 |
| Net income | −341 | −282 | −68 | 105 |
| Diluted EPS | −$2.65 | −$2.13 | −$3.22 | — |
| Diluted shares (average) | 175m | 177m | 167m | — |
| EBITDA | −271 | −208 | 68 | 174 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 130 | 121 | 181 | 217 | 293 | 216 | 264 |
| Research and development | 28 | 27 | 23 | 25 | 22 | 32 | 31 | 32 |
| Selling and marketing | 37 | 38 | 40 | 42 | 41 | 44 | 45 | 54 |
| General and administrative | 41 | 43 | 52 | 64 | 52 | 57 | 60 | 67 |
| Operating income | −61 | −37 | −58 | −18 | 33 | 88 | 5 | 27 |
| Interest expense | 14 | 13 | 13 | 19 | 14 | 11 | 13 | 9 |
| Income before tax | −68 | −37 | −103 | −72 | 24 | 82 | −1 | −1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | −0 | 0 |
| Net income | −68 | −37 | −103 | −72 | 24 | 82 | −1 | −1 |
| Diluted EPS | −$2.59 | −$1.74 | −$3.57 | −$7.97 | $0.08 | $1.61 | $0.00 | $0.00 |
| EBITDA | −50 | −28 | −51 | −12 | 38 | 93 | 10 | 33 |
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