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Other financials

Income statement

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Revenue$301.7M+48.3%
Gross profit$196.7M+52.8%
Operating income-$121.4M-9.3%
Net income-$112.1M-17.8%
EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%
Total debt$1.7B+30.5%
Total equity-$181.1M+27.8%
Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%
CapEx$5.6M+25.1%
Free cash flow-$71.2M-6.0%

Valuation

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Market cap$21.9B+294%
Enterprise value$22.5B+265%
P/S20.3×+13.6×

Profitability

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Gross margin64.9%+3.6pp
Operating margin-41.4%-9.4pp
Net margin-40.1%-8.1pp
FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp
Debt / equity
Current ratio4.7×+0.6×

Where this comes from

Calculated from Guardant Health’s reported figures.

$121.4Mebit+
$9.4MDepreciation Depletion & Amortization
=-$111.91M

The source filing: Guardant Health’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001576280-26-000026

FAQ

What is Guardant Health's EBITDA?
Guardant Health (GH) reported EBITDA of -$111.91M in Q1 2026.
How has Guardant Health's EBITDA changed year-over-year?
Guardant Health's EBITDA decreased by 11.0% year-over-year, from -$100.81M to -$111.91M.
What is the long-term trend for Guardant Health's EBITDA?
Over 4 years (2021 to 2025), Guardant Health's EBITDA has grown at a 0.6% compound annual growth rate (CAGR), from -$388.73M to -$397.51M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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