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CareDx CDNA Operating Income

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Other financials

Income statement

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Revenue$117.7M+39.0%
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$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:OperatingIncomeLoss.

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
General and administrative30,48422,769
Litigation settlement expense6005,360
Total operating expenses116,50298,059
Income (loss) from operations1,198(13,374)
Other income:
Interest income, net1,9092,784
Other (expense) income, net(330)295
Total other income1,5793,079

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's operating income?
CareDx (CDNA) reported operating income of $1.2M in Q1 2026.
How has CareDx's operating income changed year-over-year?
CareDx's operating income increased by 109.0% year-over-year, from -$13.37M to $1.2M.
What is the long-term trend for CareDx's operating income?
Over 4 years (2021 to 2025), CareDx's operating income has grown at a 0.9% compound annual growth rate (CAGR), from -$29.73M to -$30.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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