EBIT (Quarterly)

EBIT: Income before interest and taxes.

CareDx, Inc. (CDNA) had EBIT of $113.22M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$131.95M
Net Income	$110.64M
Cost of Goods Sold	$34.97M
Gross Profit	$96.98M
Operating Expenses	$18.73M
Operating Income	$113.22M
Non-Operating Income/Expense	$1.29M
Pre-Tax Income	$114.52M
Normalized Pre-Tax Income	$114.52M
Income after Taxes	$110.64M
Income from Continuous Operations	$110.64M
Consolidated Net Income/Loss	$110.64M
Normalized Income after Taxes	$110.64M
EBIT	$113.22M
EBITDA	$117.77M
Weighted-Average Shares Outstanding (Basic)	51.47M
Weighted-Average Shares Outstanding (Diluted)	53.42M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$429.22M
Property, Plant, and Equipment	$26.84M
Long-Term Assets	$103.77M
Total Assets	$532.99M
Current Liabilities	$93.70M
Long-Term Debt	--
Long-Term Liabilities	$13.69M
Total Liabilities	$107.39M
Common Equity	$425.60M
Tangible Shareholders Equity	$371.07M
Shareholders Equity	$425.60M
Common Shares Outstanding	51.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.94M
Cash Flow from Investing Activities	$291.64M
Cash Flow from Financial Activities	$-18.41M
Beginning Cash	$65.98M
End Cash	$374.16M
Increase/Decrease in Cash	$308.18M
Stock-Based Compensation	$20.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	73.50%
Operating Margin	85.81%
EBIT Margin	85.81%
EBITDA Margin	--
Pre-Tax Profit Margin	86.79%
Profit Margin	83.85%
Free Cash Flow	$29.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	5.01
Receiveable Turnover	3.84
Days Sales in Receivables	23.45
Return on Equity	26.00%
Return on Tangible Equity	29.82%
Return on Assets	20.76%
Return on Investments	26.00%
Book Value Per Share	$8.27
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.