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GRAIL, Inc. GRAL Business Segments — Other Income (Expense)

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Other financials

Income statement

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Revenue$44.7M+25.7%
Operating income-$173.8M-9.4%
Net income-$110.2M+3.3%
EPS (diluted)-$2.56+19.5%

Balance sheet

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Cash & equivalents$62.6M-52.1%
Total debt$91.3M+46.9%
Total equity$2.5B+9.9%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow-$80.7M-4.9%
CapEx$432.0K+17.1%
Free cash flow-$81.2M-4.9%

Valuation

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Market cap$3.1B+184%
Enterprise value$3.13B+204%
P/S18.8×+10.6×

Profitability

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Operating margin-338.4%-74.4pp
Net margin-236.9%-52.1pp
FCF margin-179.2%-46.7pp

Returns & leverage

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Return on equity-16.1%-1.3pp
Debt / equity0.0×
Current ratio10.9×+1.7×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: GRAIL, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054307
(in thousands)Three Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Intangible and other assets impairment25,42328,00025,42328,000
Total costs and operating expenses218,470194,398395,020379,842
Loss from operations(173,783)(158,854)(309,548)(312,461)
Other income (expense):
Interest income7,2306,80915,21614,588
Other income (expense), net(155)(811)101(1,395)
Benefit from income taxes56,46138,87190,79779,070
Net loss$(110,247)$(113,985)$(203,434)$(220,198)

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s business segments — other income (expense)?
GRAIL, Inc. (GRAL) reported business segments — other income (expense) of -$155K in Q2 2026.
How has GRAIL, Inc.'s business segments — other income (expense) changed year-over-year?
GRAIL, Inc.'s business segments — other income (expense) increased by 80.9% year-over-year, from -$811K to -$155K.
What is the long-term trend for GRAIL, Inc.'s business segments — other income (expense)?
Over 3 years (2022 to 2025), GRAIL, Inc.'s business segments — other income (expense) has grown at a 61.0% compound annual growth rate (CAGR), from -$238K to -$993K.
What does business segments — other income (expense) mean?
This captures the net impact of non-operating financial activities that do not fall under core revenue or standard operating expenses. It includes items such as foreign exchange gains or losses, gains on asset disposals, or other miscellaneous financial adjustments. Tracking this helps isolate the impact of peripheral financial events from the segment's primary operational performance.

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