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CAI

Caris Life Sciences, Inc.
$17.47 -0.34 (-1.91%) At close · Jul 7
Market Cap
$4.94B
Shares
282,680,695

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$812.03M
FY2025
Net Income
-$68.09M
FY2025
Operating Margin
5.56%
FY2025
Diluted EPS
-$3.22
FY2025
Operating Cash Flow
$83.16M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025
$1B – $1.02B $907.29M $812.03M
$109.83M $101.58M
$172.72M $167.51M
$232.55M $224.97M
$20.64M $22.62M
$798.95M $766.92M
$108.35M $45.11M
5.56%
$128.98M $67.73M
$56.88M $56.85M
-$74.5M -$113.2M
$33.85M -$68.09M
-$134K $0
$33.98M -$68.09M
-8.38%
-$411.42M -$537.96M
$34.63M -$67.36M
USD/shares -$3.22
USD/shares -$3.22
shares 167.21M
shares 167.21M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
49.91×
Biotechnology median 7.60×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31
Reportable Segment $812,033,000 $412,260,000 $306,128,000

By Geography (USD)

Component 2025-12-31 2024-12-31 2023-12-31
United States $801,393,000 $401,836,000 $293,408,000
Non Us $10,640,000 $10,424,000 $12,720,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31
Molecular Profiling Services $766,719,000 $349,115,000 $278,748,000
Pharma Research and Development Services $45,314,000 $63,145,000 $27,380,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31
Reportable Segment $45,113,000 -$257,122,000 -$319,551,000

Operating Margin by Segment (%)

Component 2025-12-31 2024-12-31 2023-12-31
Reportable Segment 5.6% -62.4% -104.4%
Key facts CIK 2019410 CUSIP 142152107 13F (30d) 6 filings 6 filers Visit website Investor relations