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CareDx CDNA Net Income

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Segments

By segment

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Reportable Segment$2.81M+127%

Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
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$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

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 source filing: CareDx’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total other income1,5793,079
Income (loss) before income taxes2,777(10,295)
Income tax benefit (expense)32(58)
Net income (loss)$2,809$(10,353)
Net income (loss) per share (Note 3):
Basic$0.05$(0.19)
Diluted$0.05$(0.19)
Weighted-average shares used to compute net income (loss) per share:

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's net income?
CareDx (CDNA) reported net income of $2.81M in Q1 2026.
How has CareDx's net income changed year-over-year?
CareDx's net income increased by 127.1% year-over-year, from -$10.35M to $2.81M.
What is the long-term trend for CareDx's net income?
Over 4 years (2021 to 2025), CareDx's net income has grown at a -8.6% compound annual growth rate (CAGR), from -$30.66M to -$21.35M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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