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GRAL · GRAIL, Inc.

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$80.45 -0.11 (-0.14%)
Market Cap
$3.59B
Shares
44.67M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$147.17M +17.2%
FY2025 Revenue FY2022–FY2025
Net Income
-$408.35M +79.9%
FY2025 Net Income FY2022–FY2025
Operating Margin
-381.98% +1361pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$11.11 +82.5%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$299.01M +48.2%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022
$165.26M $147.17M $125.6M $93.11M $55.55M
$190.99M $195.79M $322.38M $338.75M $329.58M
$121.5M $116.69M $153.96M $162.29M $122.33M
$169.59M $159.1M $213.86M $200.27M $174.11M
$133.89M $133.89M $133.89M $133.89M $138.33M
$724.51M $709.34M $2.31B $1.61B $5.5B
-$559.25M -$562.16M -$2.19B -$1.52B -$5.44B
-381.98% -1743.03% -1627.61% -9798.18%
$29.28M $28.65M $26.73M $7.95M $1.74M
$29.78M $27.66M $26.8M $7.75M $1.5M
-$529.47M -$534.5M -$2.16B -$1.51B -$5.44B
-$137.88M -$126.15M -$135.36M -$41.95M -$42.29M
-$391.59M -$408.35M -$2.03B -$1.47B -$5.4B
-277.47% -1613.92% -1574.23% -9719.35%
-$392.05M -$407.15M -$2.03B -$1.47B -$5.4B
USD/shares -$9.68 -$11.11 -$63.54 -$47.21 -$173.89
USD/shares -$9.68 -$11.11 -$63.54 -$47.21 -$173.89
shares 36.75M 31.9M 31.05M 31.05M
shares 36.75M 31.9M 31.05M 31.05M
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. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 18 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

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

Valuation

EV/Revenue
Peer median 4.39×
EV/EBIT
Peer median 92.53×
P/E (TTM)
Peer median 32.24×

Peer medians compare against the 22 similar-size Diagnostics & Research companies (of 46 listed).

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 Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $137,093,000 $110,816,000 $78,679,000
Non Us $10,079,000 $14,779,000 $14,426,000 $12,188,000
Americas $43,362,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Screening Revenue $138,601,000 $108,627,000 $74,999,000 $39,817,000
Developmental Services Revenue $8,571,000 $16,968,000 $18,106,000 $15,733,000

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 FY2025 FY2024 FY2023 FY2022
Reportable Segment -$562,163,000 -$2,189,158,000 -$1,515,382,000 -$5,442,890,000
Key facts CIK 1699031 CUSIP 384747101 13F (30d) 274 filings 269 filers Visit website Investor relations