310.29
USD
-53.37
(-14.68%)
Post Trading·311.02USD+0.73(+0.24%)
Last updated: · Delayed 15 min
Natera income statement 2012–2026
2.91B USD over the last twelve months, and 2.31B USD in fiscal year 2025.
Revenue Operating income Net income
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.91B | 2.31B | 1.70B | 1.08B | 820.22M | 625.49M | 391.01M | 302.33M | 257.65M | 210.94M | 217.07M | 190.36M | 159.29M | 55.17M | 14.25M | |
Revenue growth | +37.43% | +35.90% | +56.75% | +31.99% | +31.13% | +59.97% | +29.33% | +17.34% | +22.15% | -2.83% | +14.04% | ||||
Cost of revenue | 1.01B | 810.63M | 673.75M | 589.83M | 456.26M | 318.42M | 203.62M | 175.47M | 166.06M | 139.60M | 135.57M | 112.85M | 78.40M | 37.28M | 11.15M |
Gross profit | 1.90B | 1.50B | 1.02B | 492.74M | 363.97M | 307.07M | 187.39M | 126.86M | 91.60M | 71.34M | 81.50M | 77.51M | 80.89M | 17.90M | 3.10M |
Gross margin | 65.24% | 64.85% | 60.30% | 45.52% | 44.37% | 49.09% | 47.92% | 41.96% | 35.55% | 33.82% | 37.54% | ||||
Research and development | 856.40M | 624.11M | 404.14M | 320.68M | 316.42M | 264.21M | 100.04M | 51.36M | 51.36M | 50.06M | 41.86M | 27.71M | 17.29M | 11.55M | 6.98M |
Selling, general and administrative | 1.28B | 1.18B | 841.31M | 618.31M | 588.59M | 511.03M | 303.63M | 206.18M | 154.87M | 155.31M | 136.13M | 109.64M | 62.94M | 31.61M | 15.33M |
Operating expenses | 2.16B | 1.81B | 1.25B | 938.99M | 905.01M | 775.24M | 403.66M | 243.15M | 206.23M | 205.37M | 177.99M | 137.35M | 80.23M | 43.16M | 22.31M |
| -260.42M | -309.91M | -222.29M | -446.25M | -541.04M | -468.17M | -216.28M | -116.29M | -114.63M | -134.03M | -96.49M | -59.84M | 665.00K | -25.27M | -19.22M | |
Operating income growth | — | — | — | — | — | — | — | — | — | — | — | ||||
Operating margin | -8.95% | -13.44% | -13.10% | -41.22% | -65.96% | -74.85% | -55.31% | -38.46% | -44.49% | -63.54% | -44.45% | ||||
Interest income | — | 45.89M | 43.25M | 24.35M | 3.54M | 5.38M | 7.56M | 4.15M | — | 2.38M | 1.40M | 964.00K | 118.00K | — | 56.96M |
Interest expense | 8.03M | 4.07M | 10.69M | 12.64M | 9.32M | 8.31M | 15.08M | 10.69M | 10.48M | 4.21M | 533.00K | 3.51M | 4.22M | 11.94M | — |
Other non-operating income | 35.44M | 41.82M | 32.56M | 11.72M | -5.78M | -2.92M | -13.37M | -6.54M | -13.21M | -1.83M | 865.00K | -10.44M | -5.82M | -11.84M | -56.96M |
Pretax income | -224.98M | -268.09M | -189.73M | -434.53M | -546.82M | -471.10M | -229.65M | -122.83M | -127.83M | -135.86M | -95.62M | -70.28M | -5.15M | -37.11M | -76.17M |
Income tax | -60.86M | -59.93M | 695.00K | 271.00K | 978.00K | 618.00K | 98.00K | 2.00M | 321.00K | 454.00K | 142.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| -164.71M | -208.16M | -190.43M | -434.80M | -547.80M | -471.72M | -229.74M | -124.83M | -128.15M | -136.31M | -95.77M | -70.28M | -5.15M | -37.11M | -76.17M | |
Net margin | -5.66% | -9.03% | -11.22% | -40.16% | -66.79% | -75.42% | -58.76% | -41.29% | -49.74% | -64.62% | -44.12% | ||||
Basic shares | 141.39M | 136.72M | 124.72M | 115.00M | 98.41M | 90.56M | 81.01M | 69.56M | 57.73M | 53.31M | 51.45M | 47.65M | 36.69M | 36.69M | 3.13M |
| 141.39M | 136.72M | 124.72M | 115.00M | 98.41M | 90.56M | 81.01M | 69.56M | 57.85M | 53.60M | 51.58M | 47.69M | 36.69M | 36.69M | 3.13M | |
Change in diluted shares | +6.10% | +9.62% | +8.45% | +16.86% | +8.67% | +11.78% | +16.47% | +20.24% | +7.92% | +3.93% | +8.15% | ||||
EPS (basic) | -1.14 | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 | -2.22 | -2.56 | -1.86 | -1.47 | -0.14 | -1.01 | -24.37 |
| -1.14 | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 | -2.22 | -2.54 | -1.86 | -1.47 | -0.14 | -1.01 | -24.37 | |
EBITDA | -171.03M | -220.54M | -148.08M | -397.80M | -520.80M | -451.54M | -205.95M | -104.41M | -107.13M | -125.82M | -93.37M | -61.24M | 4.22M | -22.74M | -18.49M |
EBITDA margin | -5.88% | -9.56% | -8.73% | -36.75% | -63.50% | -72.19% | -52.67% | -34.53% | -41.58% | -59.65% | -43.01% | ||||
EBIT | — | -264.02M | -179.05M | -421.89M | -537.50M | -462.79M | -214.56M | -112.14M | -114.63M | -132.96M | -99.65M | -66.77M | 665.00K | -25.17M | -19.18M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.98M | 752.75M | 696.64M | 665.50M | 592.18M | 546.60M | 501.83M | 476.06M | 439.76M | 413.35M | 367.74M | 311.11M | 268.31M | 261.40M | 241.76M | 217.25M | 210.64M | 198.20M | 194.13M | 173.03M | 158.12M | 142.03M | 152.32M | 112.38M | 98.14M | 86.47M | 94.01M | 83.24M | 77.91M | 74.36M | 66.82M | 66.97M | 65.28M | 63.07M | 62.34M | 53.77M | 56.66M | 53.62M | 46.90M | 49.30M | |
Revenue growth | +34.08% | +37.72% | +38.82% | +39.79% | +34.66% | +32.24% | +36.46% | +53.02% | +63.90% | +58.13% | ||||||||||||||||||||||||||||||
Cost of revenue | 279.64M | 267.56M | 245.20M | 218.68M | 207.80M | 199.53M | 184.61M | 176.42M | 168.01M | 170.18M | 159.14M | 151.25M | 147.31M | 143.15M | 148.12M | 127.29M | 116.51M | 109.24M | 103.22M | 94.12M | 81.37M | 76.11M | 66.81M | 59.88M | 51.82M | 46.94M | 44.98M | 44.46M | 43.88M | 43.83M | 43.30M | 42.79M | 41.68M | 41.00M | 40.59M | 36.73M | 34.61M | 34.56M | 33.70M | 38.00M |
Gross profit | 514.35M | 485.19M | 451.44M | 446.82M | 384.38M | 347.07M | 317.22M | 299.64M | 271.75M | 243.17M | 208.60M | 159.86M | 121.00M | 118.26M | 93.63M | 89.96M | 94.13M | 88.96M | 90.92M | 78.91M | 76.75M | 65.91M | 85.50M | 52.50M | 46.32M | 39.53M | 49.03M | 38.78M | 34.03M | 30.53M | 23.52M | 24.18M | 23.60M | 22.07M | 21.75M | 17.04M | 22.04M | 19.06M | 13.20M | 11.30M |
Gross margin | 64.78% | 64.46% | 64.80% | 67.14% | 64.91% | 63.50% | 63.21% | 62.94% | 61.79% | 58.83% | ||||||||||||||||||||||||||||||
Research and development | 242.43M | 228.07M | 210.70M | 175.19M | 173.41M | 146.43M | 129.08M | 129.46M | 96.93M | 89.11M | 88.64M | 82.96M | 77.24M | 78.17M | 82.31M | 87.91M | 65.51M | 82.58M | 80.41M | 71.81M | 98.46M | 53.75M | 40.19M | 32.38M | 26.42M | 23.01M | 18.23M | 15.00M | 12.80M | 12.12M | 11.44M | 12.77M | 12.39M | 11.85M | 14.34M | 13.02M | 12.61M | 11.79M | 12.65M | 11.46M |
Selling, general and administrative | 333.66M | 327.20M | 327.94M | 291.30M | 308.55M | 310.55M | 266.86M | 234.92M | 214.15M | 197.97M | 194.28M | 161.43M | 154.74M | 152.51M | 149.63M | 143.82M | 147.67M | 149.47M | 147.63M | 146.76M | 128.49M | 127.46M | 108.33M | 94.08M | 75.68M | 68.19M | 65.68M | 58.59M | 56.72M | 47.04M | 43.83M | 41.13M | 38.37M | 37.44M | 37.93M | 48.94M | 34.48M | 34.31M | 37.58M | 37.35M |
Operating expenses | 582.67M | 560.98M | 544.96M | 469.60M | 481.96M | 457.44M | 396.39M | 364.38M | 311.09M | 287.07M | 282.92M | 244.39M | 231.98M | 230.68M | 231.93M | 231.73M | 213.18M | 232.05M | 228.05M | 218.57M | 226.94M | 181.21M | 148.52M | 126.46M | 102.10M | 91.19M | 83.91M | 73.59M | 55.12M | 59.17M | 55.27M | 53.90M | 50.77M | 49.29M | 52.27M | 61.96M | 47.09M | 46.10M | 50.23M | 49.01M |
| -68.32M | -75.79M | -93.52M | -22.79M | -97.58M | -110.37M | -79.18M | -64.74M | -39.34M | -43.90M | -74.31M | -84.54M | -110.98M | -112.43M | -138.30M | -141.77M | -119.05M | -143.09M | -137.13M | -139.67M | -150.20M | -115.29M | -63.02M | -73.97M | -55.78M | -51.66M | -34.87M | -34.81M | -21.09M | -28.64M | -31.75M | -29.73M | -27.17M | -27.22M | -30.52M | -44.92M | -25.04M | -27.04M | -37.03M | -37.71M | |
Operating income growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Operating margin | -8.61% | -10.07% | -13.42% | -3.42% | -16.48% | -20.19% | -15.78% | -13.60% | -8.95% | -10.62% | ||||||||||||||||||||||||||||||
Interest income | — | 9.45M | 9.60M | 24.16M | 11.28M | 10.74M | 13.42M | 10.91M | 11.62M | 10.46M | 10.27M | 9.84M | 5.41M | 4.52M | 4.59M | 2.37M | 87.00K | 277.00K | 801.00K | 1.15M | 1.27M | 1.59M | 1.37M | 7.56M | 1.75M | 1.92M | 1.99M | 2.19M | — | — | 453.00K | — | 449.00K | — | 137.00K | 1.93M | — | — | 1.30M | — |
Interest expense | -903.00K | 890.00K | 892.00K | 7.15M | 1.05M | 1.03M | 1.01M | 1.29M | 3.14M | 3.13M | 3.12M | 3.15M | 3.25M | 3.18M | 3.06M | 2.75M | 2.33M | 2.15M | 2.09M | 2.08M | 2.08M | 2.08M | 2.07M | 4.31M | 4.27M | 4.04M | 2.46M | 2.58M | 2.67M | 2.72M | 2.72M | 2.75M | 2.78M | 2.56M | 2.39M | 2.34M | 1.48M | 218.00K | 183.00K | 150.00K |
Other non-operating income | 8.71M | 8.56M | 8.71M | 9.46M | 10.24M | 9.71M | 12.41M | 9.61M | 8.48M | 7.33M | 7.14M | 6.70M | 2.15M | 1.34M | 1.52M | -379.00K | -2.24M | -1.87M | -1.29M | -928.00K | -804.00K | -490.00K | -702.00K | -2.41M | -2.52M | -7.96M | -477.00K | -386.00K | -2.00M | -1.89M | -2.27M | -2.13M | -2.33M | -6.49M | -2.25M | -405.00K | -1.91M | -631.00K | -1.36M | -155.00K |
Pretax income | -59.61M | -67.23M | -84.81M | -13.33M | -87.34M | -100.66M | -66.76M | -55.13M | -30.86M | -36.57M | -67.17M | -77.84M | -108.83M | -111.09M | -136.78M | -142.15M | -121.30M | -144.96M | -138.42M | -140.59M | -151.00M | -115.78M | -63.72M | -76.38M | -58.30M | -59.62M | -35.35M | -35.20M | -23.09M | -30.52M | -34.02M | -31.86M | -29.50M | -33.71M | -32.77M | -45.32M | -26.96M | -27.67M | -35.91M | -37.87M |
Income tax | -299.00K | -261.00K | 283.00K | -60.58M | 207.00K | 275.00K | 173.00K | -1.36M | 730.00K | 892.00K | 428.00K | 191.00K | 202.00K | -282.00K | 160.00K | 421.00K | 185.00K | 193.00K | 179.00K | -30.00K | 272.00K | 242.00K | 134.00K | 35.00K | 25.00K | 15.00K | 23.00K | -14.00K | 44.00K | 1.90M | 74.00K | -14.00K | 118.00K | 113.00K | 104.00K | 181.00K | 162.00K | 64.00K | 47.00K | 39.00K |
| -59.91M | -66.97M | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.60M | -78.03M | -109.03M | -110.80M | -136.94M | -142.57M | -121.48M | -145.15M | -138.60M | -140.56M | -151.27M | -116.03M | -63.85M | -76.41M | -58.32M | -59.64M | -35.37M | -35.18M | -23.14M | -32.42M | -34.09M | -31.84M | -29.62M | -33.82M | -32.87M | -45.50M | -27.12M | -27.73M | -35.96M | -37.91M | |
Net margin | -7.55% | -8.90% | -12.21% | 7.10% | -14.78% | -18.47% | -13.34% | -11.30% | -7.18% | -9.06% | ||||||||||||||||||||||||||||||
Basic shares | 144.07M | 143.28M | 141.50M | 136.72M | 137.19M | 136.39M | 134.75M | 124.72M | 123.78M | 122.85M | 120.81M | 119.30M | 114.77M | 113.69M | 111.33M | 98.41M | 97.05M | 96.58M | 95.58M | 92.56M | 92.56M | 88.08M | 86.69M | 80.91M | 80.91M | 79.07M | 78.29M | 76.63M | 70.11M | 68.22M | 62.83M | 62.01M | 60.44M | 54.55M | 53.89M | 53.95M | 53.45M | 52.85M | 52.76M | 52.40M |
| 144.07M | 143.28M | 141.50M | 136.72M | 137.19M | 136.39M | 134.75M | 124.72M | 123.78M | 122.85M | 120.81M | 119.30M | 115.17M | 113.69M | 111.77M | 98.41M | 97.05M | 96.58M | 95.58M | 92.56M | 92.56M | 88.08M | 86.69M | 80.91M | 80.91M | 79.07M | 78.29M | 78.29M | 70.46M | 68.22M | 62.83M | 62.83M | 60.57M | 54.55M | 54.13M | 54.13M | 53.45M | 53.09M | 53.04M | 52.76M | |
Change in diluted shares | +5.02% | +5.05% | +5.01% | +9.62% | +10.84% | +11.02% | +11.54% | +4.54% | +7.47% | +8.06% | ||||||||||||||||||||||||||||||
EPS (basic) | -0.42 | -0.47 | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.45 | -1.25 | -1.50 | -1.45 | -1.52 | -1.63 | -1.32 | -0.74 | -0.94 | -0.72 | -0.75 | -0.45 | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 |
| -0.42 | -0.47 | -0.60 | 0.35 | -0.64 | -0.74 | -0.50 | -0.41 | -0.26 | -0.30 | -0.56 | -0.65 | -0.95 | -0.97 | -1.23 | -1.45 | -1.25 | -1.50 | -1.45 | -1.52 | -1.63 | -1.32 | -0.74 | -0.94 | -0.72 | -0.75 | -0.45 | -0.45 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 | |
EBITDA | -68.32M | -45.15M | -65.47M | 7.92M | -76.00M | -89.78M | -56.52M | -46.04M | -19.52M | -25.53M | -56.98M | -67.78M | -98.59M | -102.78M | -128.64M | -135.47M | -113.82M | -138.32M | -133.18M | -135.52M | -145.93M | -111.00M | -59.10M | -69.67M | -51.85M | -53.37M | -31.06M | -30.81M | -18.45M | -25.77M | -29.37M | -27.14M | -24.82M | -29.33M | -28.52M | -41.16M | -24.39M | -27.04M | -33.97M | -35.72M |
EBITDA margin | -8.61% | -6.00% | -9.40% | 1.19% | -12.83% | -16.42% | -11.26% | -9.67% | -4.44% | -6.18% | ||||||||||||||||||||||||||||||
EBIT | 0.00 | -66.34M | -85.70M | -6.18M | -86.29M | -99.63M | -65.76M | -53.83M | -27.72M | -33.45M | -64.05M | -74.69M | -105.58M | -107.91M | -133.72M | -139.40M | -118.97M | -142.81M | -136.33M | -138.52M | -148.92M | -113.71M | -61.65M | -72.07M | -54.03M | -55.58M | -32.89M | -32.62M | -20.42M | -27.80M | -31.29M | -29.11M | -26.72M | -31.15M | -30.38M | -42.99M | -25.48M | -28.78M | -35.73M | -37.72M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Natera's income statement
Source: Financial Modeling Prep
