← Natera, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $217.1m |
$210.9m
-2.83%
|
$257.7m
+22.15%
|
$302.3m
+17.34%
|
$391.0m
+29.33%
|
$625.5m
+59.97%
|
$820.2m
+31.13%
|
$1.1b
+31.99%
|
$1.7b
+56.75%
|
$2.3b
+35.90%
|
$2.7b
+17.39%
|
|
| Cost of Revenue | $135.6m |
$135.5m
-0.05%
|
$158.1m
+16.66%
|
$212.4m
+34.39%
|
$303.7m
+42.94%
|
$582.6m
+91.87%
|
$772.7m
+32.62%
|
$910.5m
+17.84%
|
$1.1b
+18.38%
|
$1.4b
+33.48%
|
$941.2m
-34.58%
|
|
| Gross Profit (Calculated) (derived) | $81.5m |
$75.4m
-7.45%
|
$99.6m
+32.01%
|
$89.9m
-9.73%
|
$87.3m
-2.82%
|
$42.9m
-50.93%
|
$47.6m
+10.94%
|
$172.1m
+261.85%
|
$619.0m
+259.77%
|
$867.4m
+40.12%
|
— | |
| Research and Development Expense | $41.9m | $50.1m | $51.4m | $51.4m | $100.0m | $264.2m | $316.4m | $320.7m | $404.1m | $624.1m | $787.4m | |
| Selling, General and Administrative Expense | $136.1m | $155.3m | $154.9m | $206.2m | $303.6m | $511.0m | $588.6m | $618.3m | $841.3m | $1.2b | $1.3b | |
| Amortization of Intangible Assets | $600k | $1.0m | $1.3m | $1.2m | — | — | — | — | — | $3.9m | — | |
| Operating Lease, Expense | — | — | — | $7.8m | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($96.5m) |
($134.0m)
-38.91%
|
($114.6m)
+14.47%
|
($116.3m)
-1.45%
|
($216.3m)
-85.99%
|
($468.2m)
-116.47%
|
($541.0m)
-15.56%
|
($446.2m)
+17.52%
|
($222.3m)
+50.19%
|
($309.9m)
-39.41%
|
($289.7m)
+6.53%
|
|
| Interest Expense | $533k | $4.2m | $10.5m | $10.7m | $15.1m | $8.3m | $9.3m | $12.6m | $10.7m | $4.1m | $3.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | ($265k) | ($462k) | ($17k) | — | |
| Gain (Loss) on Investments | $191k | ($64k) | ($43k) | $16k | $105k | $46k | ($906k) | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | $1.4m | $2.4m | ($2.7m) | $4.2m | $7.6m | $5.4m | $3.5m | $24.4m | $43.2m | $45.9m | $40.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($95.6m) | ($135.9m) | ($127.8m) | ($122.8m) | ($229.6m) | ($471.1m) | ($546.8m) | ($434.5m) | ($189.7m) | ($268.1m) | ($252.7m) | |
| Income Tax Expense (Benefit) | $142k | $454k | $321k | $2.0m | $98k | $618k | $978k | $271k | $695k | ($59.9m) | ($60.4m) | |
| Net Income (Loss) Attributable to Parent | ($95.8m) |
($136.3m)
-42.34%
|
($128.2m)
+5.99%
|
($124.8m)
+2.60%
|
($229.7m)
-84.05%
|
($471.7m)
-105.32%
|
($547.8m)
-16.13%
|
($434.8m)
+20.63%
|
($190.4m)
+56.20%
|
($208.2m)
-9.31%
|
($192.3m)
+7.60%
|
|
| Earnings Per Share, Basic | ($1.86) | ($2.56) | ($2.22) | ($1.79) | ($2.84) | ($5.21) | ($5.57) | ($3.78) | ($1.53) | ($1.52) | ($1.35) | |
| Earnings Per Share, Diluted | ($1.86) | ($2.56) | ($2.22) | ($1.79) | ($2.84) | ($5.21) | ($5.57) | ($3.78) | ($1.53) | ($1.52) | ($1.35) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 53.3m | 57.8m | 69.6m | — | 90.6m | 98.4m | 115.0m | 124.7m | 136.7m | 140.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 53.6m | 57.8m | 69.6m | — | 90.6m | 98.4m | 115.0m | 124.7m | 136.7m | 140.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $313.6m | $345.0m | $372.3m | $418.6m | $607.3m | $1.1b | $1.4b | $1.5b | $1.9b | $2.6b | — | |
| Realized Investment Gains (Losses) | $200k | — | — | — | — | — | $900k | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.