Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $592,183 | $546,600 | $501,830 | $476,061 |
| % Growth | 8.3% | 8.9% | 5.4% | – |
| Cost of Goods Sold | $207,801 | $199,531 | $184,613 | $176,423 |
| Gross Profit | $384,382 | $347,069 | $317,217 | $299,638 |
| % Margin | 64.9% | 63.5% | 63.2% | 62.9% |
| R&D Expenses | $173,412 | $146,427 | $129,078 | $129,461 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $308,546 | $310,549 | $266,864 | $234,917 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $465 | $452 | $0 |
| Operating Expenses | $481,958 | $457,441 | $396,394 | $364,378 |
| Operating Income | -$97,576 | -$110,372 | -$79,177 | -$64,740 |
| % Margin | -16.5% | -20.2% | -15.8% | -13.6% |
| Other Income/Exp. Net | $10,239 | $9,709 | $12,414 | $9,614 |
| Pre-Tax Income | -$87,337 | -$100,663 | -$66,763 | -$55,126 |
| Tax Expense | $207 | $275 | $173 | -$1,355 |
| Net Income | -$87,544 | -$100,938 | -$66,936 | -$53,771 |
| % Margin | -14.8% | -18.5% | -13.3% | -11.3% |
| EPS | -0.64 | -0.74 | -0.5 | -0.41 |
| % Growth | 13.5% | -48% | -22% | – |
| EPS Diluted | -0.64 | -0.74 | -0.5 | -0.41 |
| Weighted Avg Shares Out | 137,187 | 136,388 | 134,750 | 124,718 |
| Weighted Avg Shares Out Dil | 137,187 | 136,388 | 134,750 | 124,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,738 | $13,419 | $10,906 |
| Interest Expense | $1,045 | $1,029 | $1,005 | $1,292 |
| Depreciation & Amortization | $9,859 | $9,859 | $9,237 | $7,790 |
| EBITDA | -$76,433 | -$89,775 | -$56,521 | -$46,044 |
| % Margin | -12.9% | -16.4% | -11.3% | -9.7% |