Latest Quarter
Q2 FY2026ended 2026-06-30 ยท filed 2026-08-05
$263.71M
$-637K
$26.93M
$0.00
$819.9M
$1.23B
$591.73M
$392.69M
What this quarter tells us
In Q1 FY2026, Caris Life Sciences reported revenue of $216.2 million, a 78.8% increase year-over-year. Net loss narrowed to $0.5 million from $102.0 million in the prior year, while operating income turned positive at $5.3 million. The company held $819.9 million in cash and $381.1 million in long-term debt, with equity of $593.5 million.
- โขRevenue surged 78.8% YoY to $216.2 million.
- โขNet loss improved dramatically to just $0.5 million from $102.0 million.
- โขOperating income reached $5.3 million, a 109.1% improvement.
- โขCash and equivalents stood at $819.9 million with long-term debt of $381.1 million.
Informational summary based on SEC XBRL figures ยท generated by deepseek-v4-flash. Not investment advice.