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Other financials

Income statement

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Revenue$752.8M+37.7%
Operating income-$75.8M+31.3%
Net income-$67.0M+33.7%
EPS (diluted)-$0.47+36.5%

Balance sheet

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Cash & equivalents$1.1B+9.1%
Total debt$238.5M+21.6%
Total equity$1.8B+46.2%
Total assets$2.7B+51.2%

Cash flow

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Operating cash flow$54.8M+45.8%
CapEx$63.4M+145%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$38.01B+102%
Enterprise value$37.15B+106%
P/S14×+4.4×

Profitability

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Gross margin42.9%
Operating margin-10.7%-2.4pp
Net margin-14.6%+0.6pp
FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio-0.7×

Where this comes from

Calculated from Natera, Inc.’s reported figures.

$75.8Mebit+
$15.5MDepreciation Depletion & Amortization
=-$60.31M

The source filing: Natera, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054525

FAQ

What is Natera, Inc.'s EBITDA?
Natera, Inc. (NTRA) reported EBITDA of -$60.31M in Q2 2026.
How has Natera, Inc.'s EBITDA changed year-over-year?
Natera, Inc.'s EBITDA increased by 40.0% year-over-year, from -$100.51M to -$60.31M.
What is the long-term trend for Natera, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Natera, Inc.'s EBITDA has grown at a -12.5% compound annual growth rate (CAGR), from -$456.92M to -$268.15M.
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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