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CareDx CDNA Reportable Segment — Net income (loss)

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Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%
Total debt$24.5M-19.1%
Total equity$313.5M-17.3%
Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B+32.2%
Enterprise value$1.35B+34.6%
P/S3.4×+0.3×

Profitability

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Gross margin65.5%
Operating margin-3.9%-18.3pp
Net margin-2%-19.9pp
FCF margin-0%0.0pp

Returns & leverage

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Return on equity-2.4%-21.9pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's reportable segment — net income (loss)?
CareDx (CDNA) reported reportable segment — net income (loss) of $2.81M in Q1 2026.
How has CareDx's reportable segment — net income (loss) changed year-over-year?
CareDx's reportable segment — net income (loss) increased by 127.1% year-over-year, from -$10.35M to $2.81M.
What is the long-term trend for CareDx's reportable segment — net income (loss)?
Over 3 years (2022 to 2025), CareDx's reportable segment — net income (loss) has grown at a -34.7% compound annual growth rate (CAGR), from -$76.61M to -$21.35M.
What does reportable segment — net income (loss) mean?
This metric represents the net profitability or loss generated by the company's primary reportable business segment after accounting for all associated operating expenses, costs of goods sold, and segment-specific allocations. It serves as a key indicator of the segment's operational efficiency and its contribution to the overall financial health of the organization. Investors use this to evaluate the segment's ability to generate sustainable earnings independent of corporate-level overhead.