Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,083,001 | $23,041,389 | $19,054,998 | $19,742,859 |
| - Cash | $1,041,438 | $1,000,021 | $973,768 | $945,587 |
| + Debt | $184,721 | $196,135 | $195,600 | $187,118 |
| Enterprise Value | $21,226,284 | $22,237,503 | $18,276,830 | $18,984,390 |
| Revenue | $592,183 | $546,600 | $501,830 | $476,061 |
| % Growth | 8.3% | 8.9% | 5.4% | – |
| Gross Profit | $384,382 | $347,069 | $317,217 | $299,638 |
| % Margin | 64.9% | 63.5% | 63.2% | 62.9% |
| EBITDA | -$76,433 | -$89,775 | -$56,521 | -$46,044 |
| % Margin | -12.9% | -16.4% | -11.3% | -9.7% |
| Net Income | -$87,544 | -$100,938 | -$66,936 | -$53,771 |
| % Margin | -14.8% | -18.5% | -13.3% | -11.3% |
| EPS Diluted | -0.64 | -0.74 | -0.5 | -0.41 |
| % Growth | 13.5% | -48% | -22% | – |
| Operating Cash Flow | $59,387 | $37,574 | $44,452 | $52,887 |
| Capital Expenditures | -$34,905 | -$25,897 | -$21,815 | -$18,118 |
| Free Cash Flow | $24,482 | $11,677 | $22,637 | $34,769 |