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Castle Biosciences CSTL Net debt / EBITDA

Net debt / EBITDA at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
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VeracyteVCYT
-2.3×-0.4×
GeneDx Holdings logo
GeneDx HoldingsWGS
0.6×
Quest Diagnostics logo
Quest DiagnosticsDGX
2.6×-0.4×

Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
CapEx$12.5M+163%
Free cash flow-$34.6M-221%

Valuation

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Market cap$855.39M+93.4%
Enterprise value$828.35M+108%
P/S2.5×+1.2×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Calculated from Castle Biosciences’s reported figures.

Based on the most recent quarter.

The source filing: Castle Biosciences’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-048254

FAQ

What is Castle Biosciences's net debt / EBITDA?
Castle Biosciences (CSTL) reported net debt / EBITDA of -6.2× in Q3 2025.
How has Castle Biosciences's net debt / EBITDA changed year-over-year?
Castle Biosciences's net debt / EBITDA decreased by 12.5% year-over-year, from -5.5× to -6.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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