Caris Life Sciences
CAI · NASDAQ
Key indicators
CAI profitability and balance sheet ratios
EPS -$0.0023 in Q2 FY26, against -$0.2554 a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | -$0.3995 |
| Dec 2024 | -$1.01 |
| Mar 2025 | -$0.3691 |
| Q2 FY25 | -$0.2554 |
| Q3 FY25 | $0.0818 |
| Q4 FY25 | $0.2891 |
| Q1 FY26 | -$0.0018 |
| Q2 FY26 | -$0.0023 |
Where the money went
Q2 FY26, from revenue to net income
Caris Life Sciences brought in $263.7M of revenue in Q2 FY26, +45.4% on a year earlier. It made a net loss of $0.6M.
- Revenue
- $263.7M
- Costs, expenses and taxes
- $264.3M
- Net income
- −$0.6M
- Net margin
- -0.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $292.9M | $216.2M | $263.7M |
| Gross profit | $220.9M | $141.3M | $179.6M |
| Operating income | $88.4M | $5.3M | $26.9M |
| Net income | $82.0M | −$0.5M | −$0.6M |
| Diluted EPS | $0.30 | $0.00 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.2B | $1.2B |
| Total liabilities | $0.5B | $0.6B | $0.6B |
| Shareholder equity | $0.6B | $0.6B | $0.6B |
| Cash and short-term investments | $0.8B | $0.8B | $0.8B |
| Total debt | $0.4B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $44.8M | $32.9M | $28.5M |
| Investing cash flow | −$5.1M | −$10.3M | −$122.2M |
| Financing cash flow | $3.4M | $0.8M | −$36.9M |
| Capital expenditure | −$5.1M | −$10.3M | −$22.1M |
| Free cash flow | $39.7M | $22.5M | $6.4M |
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