GRAIL financials
$136.57+2.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $147.2M | $125.6M |
| Gross profit | $71.3M | $55.9M |
| Gross margin | 48.5% | 44.5% |
| Operating income | -$562.2M | -$2.19B |
| Net income | -$408.4M | -$2.03B |
| Net margin | −277.5% | −1613.9% |
| Diluted EPS | $-11.11 | $-63.54 |
| EBITDA | -$377.8M | -$610.2M |
| Operating cash flow | -$299.0M | -$577.2M |
| Free cash flow | -$299.9M | -$582.4M |
| Diluted shares | 36.8M | 31.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $249.7M | $214.2M |
| Short-term investments | $654.7M | $549.2M |
| Total debt | $0.00 | $0.00 |
| Total assets | $2.92B | $2.98B |
| Total liabilities | $344.2M | $479.9M |
| Shareholders' equity | $2.58B | $2.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology