Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Natera Inc. Revenue & Financial Statements
Natera Inc. reported revenue of $2.3B for the fiscal year ended December 31, 2025, up 35.9% year over year, with net income of $(208.2M) and diluted EPS of $-1.52.
- Company
- Natera Inc. NTRA · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 625.5M | 820.2M | 1.1B | 1.7B | 2.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (468.2M) | (541.0M) | (446.2M) | (222.3M) | (309.9M) |
| Pretax income | (471.1M) | (546.8M) | (434.5M) | (189.7M) | (268.1M) |
| Net income | (471.7M) | (547.8M) | (434.8M) | (190.4M) | (208.2M) |
| Diluted EPS | -5.21 | -5.57 | -3.78 | -1.53 | -1.52 |
| EBITDA | (456.9M) | (524.3M) | (423.5M) | (195.1M) | (268.1M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367.7M | 413.4M | 439.8M | 476.1M | 501.8M | 546.6M | 592.2M | 665.5M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | (74.3M) | (43.9M) | (39.3M) | (64.7M) | (79.2M) | (110.4M) | (97.6M) | (22.8M) |
| Pretax income | (67.2M) | (36.6M) | (30.9M) | (55.1M) | (66.8M) | (100.7M) | (87.3M) | (13.3M) |
| Net income | (67.6M) | (37.5M) | (31.6M) | (53.8M) | (66.9M) | (100.9M) | (87.5M) | 47.3M |
| Diluted EPS | -0.56 | -0.30 | -0.26 | -0.41 | -0.50 | -0.74 | -0.64 | 0.36 |
| EBITDA | (68.0M) | — | (32.7M) | (57.4M) | (71.0M) | — | (88.3M) | (10.4M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.7B | — | 2.4B |
| Current assets | 1.2B | 1.3B | 1.4B | — | 1.5B |
| Cash & equivalents | 466.0M | — | — | — | — |
| Total liabilities | 688.7M | 676.4M | 465.3M | — | 685.9M |
| Current liabilities | 310.5M | 307.3M | 344.0M | — | 441.2M |
| Long-term debt | 281.7M | 282.9M | — | — | — |
| Total debt | 362.0M | 363.3M | 80.4M | — | 80.3M |
| Stockholders’ equity | 705.7M | 765.3M | 1.2B | — | 1.7B |
| Net debt | (104.0M) | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | (431.5M) | (247.0M) | 135.7M | 215.3M |
| Investing cash flow | — | 330.3M | 168.5M | 137.6M | (132.2M) |
| Financing cash flow | — | 482.6M | 254.5M | 30.2M | 47.5M |
| Capital expenditure | — | 47.7M | 39.2M | 66.4M | 106.2M |
| Free cash flow | — | (479.2M) | (286.2M) | 69.2M | 109.1M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | 152.4M | 191.8M | 274.4M | 354.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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