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CAREDX, INC. (CDNA) EBITDA

CAREDX, INC. (CDNA) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $116.03M*; Operating income $113.22M; Depreciation and amortization $2.81M*.
  • 2026-03-31: Basis Reported; EBITDA $5.1M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$2.16M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $3.57M*; Operating income -$246.00K; Depreciation and amortization $3.81M*.

Complete source-backed ebitda history.

Available history
2012-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$116.03M*$113.22M$2.81M*$131.95M87.94%*$1.86M*$30.60M*(m)$22.38M(m)$3.88M
2026-03-31Reported$5.1M(m)(m)(m)4.33%$3.82M$4.33M(m)$21.42M(m)-$32.01K
2025-12-31Reported-$2.16M(m)(m)(m)-1.99%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$3.57M*-$246.00K$3.81M*$100.06M3.57%*(m)$37.36M*(m)$16.77M(m)-$15.00K
2025-06-30Reported-$7.40M*-$11.12M$3.72M*$86.68M-8.54%*$1.01M*$9.89M*(m)$16.83M(m)-$117.00K
2025-03-31Reported-$9.77M(m)(m)(m)-11.54%$1.63M-$26.58M(m)$18.52M(m)$58.00K
2024-12-31Reported$87.74M(m)(m)(m)101.34%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$10.25M*-$13.72M$3.47M*$82.88M-12.37%*(m)$12.52M*(m)$17.49M(m)$200.00K
2024-06-30Reported-$3.78M*-$7.33M$3.54M*$92.27M-4.10%*(m)$18.95M*(m)$19.69M(m)$22.00K
2024-03-31Reported-$18.75M(m)(m)(m)-26.02%(m)-$15.31M(m)$18.71M(m)-$83.00K
2023-12-31Reported-$119M(m)(m)(m)-181.49%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$25.12M*-$28.78M$3.66M*$67.19M-37.39%*(m)-$10.18M*(m)$19.00M(m)-$80.00K
2023-06-30Reported-$23.96M*-$27.62M$3.67M*$70.30M-34.08%*(m)-$499.00K*(m)$20.23M(m)-$68.00K
2023-03-31Reported-$20.9M(m)(m)(m)-27.05%(m)$671.00K(m)$24.36M(m)$124.00K
2022-12-31Reported-$15.91M(m)(m)(m)-19.32%(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$14.31M*-$17.34M$3.03M*$79.36M-18.04%*(m)-$7.08M*(m)$22.31M(m)$267.00K
2022-06-30Reported-$18.98M*-$21.72M$2.74M*$80.63M-23.53%*(m)-$3.88M*(m)$22.63M(m)-$49.00K
2022-03-31Reported-$16.43M(m)(m)(m)-20.69%(m)-$21.47M(m)$21.88M(m)-$12.00K
2021-12-31Reported-$12.9M(m)(m)(m)-16.29%(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$6.53M*-$8.73M$2.20M*$75.59M-8.64%*$3.62M*$382.00K*(m)$19.44M(m)-$162.00K
2021-06-30Reported-$2.59M*-$4.74M$2.15M*$74.19M-3.49%*$2.84M*$9.79M*(m)$19.04M(m)-$100.00K
2021-03-31Reported$1.09M(m)(m)(m)1.62%$1.25M-$33.63M(m)$16.00M(m)-$263.00K
2020-09-30Reported-$1.10M*-$2.91M$1.80M*$53.37M-2.07%*$3.24M*$5.21M*(m)$12.47M(m)-$235.00K
2020-06-30Reported-$9.17M*-$10.80M$1.63M*$41.80M-21.94%*$1.73M*$24.10M*(m)$13.13M(m)-$330.00K
2020-03-31Reported-$4.13M(m)(m)(m)-10.77%$1.70M-$3.06M(m)$10.01M(m)-$300.00K
2019-09-30Reported-$5.29M*-$6.75M$1.46M*$33.81M-15.64%*$409.00K*$605.00K*(m)$8.52M(m)-$949.00K
2019-06-30Reported(m)-$6.84M(m)$31.45M(m)$18.00K*$3.58M*(m)$7.63M(m)-$220.00K
2019-03-31Reported(m)-$5.40M(m)$25.98M(m)$543.00K-$5.87M(m)$5.61M(m)-$606.00K
2018-09-30Reported(m)-$2.72M(m)$21.18M(m)$614.00K*$399.00K*(m)$3.87M(m)-$290.00K
2018-06-30Reported(m)-$5.21M(m)$17.82M(m)$399.00K*-$1.89M*(m)$3.50M(m)-$381.00K
2018-03-31Reported(m)-$5.24M(m)$14.05M(m)$62.00K-$4.52M(m)$3.37M(m)-$424.00K
2017-09-30Reported(m)-$3.86M(m)$12.19M(m)$6.00K*-$2.22M*(m)$2.96M(m)-$178.00K
2017-06-30Reported(m)-$3.60M(m)$12.05M(m)$26.00K*(m)(m)$3.12M(m)-$376.00K
2017-03-31Reported(m)-$8.54M(m)$11.58M(m)$68.00K(m)(m)$3.28M(m)-$283.00K
2016-12-31Reported-$18.14M(m)(m)(m)-167.00%(m)(m)(m)(m)(m)(m)
2016-09-30Reported-$3.83M*-$4.93M$1.10M*(m)(m)$351.00K*(m)(m)$2.93M(m)-$449.00K
2016-06-30Reported-$6.13M*-$6.97M$836.00K*(m)(m)$167.00K*(m)(m)$3.14M(m)-$440.00K
2016-03-31Reported-$6.31M(m)(m)(m)-96.13%$109.00K(m)(m)$3.16M(m)$0.00
2015-12-31Reported-$4.24M(m)(m)(m)-63.81%(m)(m)(m)(m)(m)(m)
2015-09-30Reported-$2.98M*-$3.19M$217.00K*(m)(m)$390.00K*(m)(m)$2.70M(m)$0.00
2015-06-30Reported-$2.69M*-$2.89M$193.00K*(m)(m)$369.00K*(m)(m)$2.51M(m)$0.00
2015-03-31Reported-$1.23M(m)(m)(m)-16.99%$364.00K(m)(m)$1.42M(m)(m)
2014-12-31Reported$587,000.00(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)
2014-09-30Reported$1.52M*$1.39M$132.00K*(m)(m)$169.00K*(m)(m)$1.04M(m)$0.00
2014-06-30Reported-$229.00K*-$345.00K$116.00K*(m)(m)$145.00K*(m)(m)$792.00K(m)-$1.50M
2014-03-31Reported-$121,000.00(m)(m)(m)-2.04%$19.00K(m)(m)$720.00K(m)(m)
2013-12-31Reported$632,000.00(m)(m)(m)10.79%(m)(m)(m)(m)(m)(m)
2013-09-30Reported-$207.00K*-$332.00K$125.00K*(m)(m)$24.00K*(m)(m)$668.00K(m)$0.00
2013-06-30Reported(m)-$256.00K(m)(m)(m)(m)(m)(m)$846.00K(m)$0.00

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$15.76M(m)(m)(m)-4.15%(m)$42.03M(m)$71.43M(m)$271.00K
2024-12-31Reported$54.96M(m)(m)(m)16.47%(m)$38.05M(m)$72.51M(m)$310.00K
2023-12-31Reported-$188.98M(m)(m)(m)-67.41%(m)-$18.39M(m)$82.42M(m)$141.00K
2022-12-31Reported-$65.64M(m)(m)(m)-20.40%(m)-$25.24M(m)$90.39M(m)$379.00K
2021-12-31Reported-$20.93M(m)(m)(m)-7.06%(m)-$19.29M(m)$76.53M(m)-$1.43M
2020-12-31Reported(m)-$22.53M(m)$192.19M(m)(m)$33.43M(m)$48.94M(m)-$1.04M
2019-12-31Reported(m)-$24.53M(m)$127.07M(m)(m)-$2.77M(m)$30.71M(m)-$1.98M
2018-12-31Reported(m)-$15.58M(m)$76.57M(m)$2.04M-$4.01M(m)$14.51M(m)-$1.43M
2017-12-31Reported(m)-$20.29M(m)$48.32M(m)$186.00K-$14.31M(m)$12.39M(m)-$1.71M
2016-12-31Reported-$34.41M(m)(m)(m)-84.69%$549.00K-$16.52M(m)$12.38M(m)-$1.61M
2015-12-31Reported-$11.14M(m)(m)(m)-39.57%$1.20M(m)(m)$9.33M(m)$0.00
2014-12-31Reported$1.76M(m)(m)(m)6.45%$733.00K(m)(m)$3.85M(m)-$1.50M
2013-12-31Reported-$194,000.00(m)(m)(m)-0.88%$98.00K(m)(m)$3.18M(m)$0.00
2012-12-31Reported-$1.27M(m)(m)(m)-6.21%$141.00K(m)(m)$4.75M(m)$0.00

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