GRAIL, Inc.
GRAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,136,027 | $1,802,523 | $876,237 | $569,437 |
| - Cash | $126,892 | $127,427 | $133,895 | $214,234 |
| + Debt | $58,590 | $62,164 | $64,317 | $68,141 |
| Enterprise Value | $2,067,725 | $1,737,260 | $806,659 | $423,344 |
| Revenue | $36,194 | $35,544 | $31,837 | $38,252 |
| % Growth | 1.8% | 11.6% | -16.8% | – |
| Gross Profit | -$13,733 | -$17,775 | -$19,929 | -$15,968 |
| % Margin | -37.9% | -50% | -62.6% | -41.7% |
| EBITDA | -$79,736 | -$91,679 | -$114,328 | -$97,497 |
| % Margin | -220.3% | -257.9% | -359.1% | -254.9% |
| Net Income | -$88,977 | -$113,985 | -$106,213 | -$97,066 |
| % Margin | -245.8% | -320.7% | -333.6% | -253.8% |
| EPS Diluted | -2.46 | -3.18 | -3.1 | -2.89 |
| % Growth | 22.6% | -2.6% | -7.3% | – |
| Operating Cash Flow | -$63,245 | -$76,965 | -$95,012 | -$93,490 |
| Capital Expenditures | -$384 | -$369 | -$62 | -$303 |
| Free Cash Flow | -$63,629 | -$77,334 | -$95,074 | -$93,793 |