Caris Life Sciences, Inc.

Caris Life Sciences, Inc.

CAIยทNASDAQ

$15.48

-1.5%
HealthcareBiotechnology

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and machine learning algorithms. The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company was founded in 2008 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$4.38B
EPS-1.9000
P/E Ratio-8.15
Earnings Date06/03/2026
3Y+214.0%
5Y+95.0%
10Y+225.0%
3Y+68.0%
5Y-1835.0%
10Y-2104.0%
3Y-129.0%
5Y-67.0%
10Y-44.0%
Caris Life Sciences, Inc.

Caris Life Sciences, Inc. Profit Bridge

CAI ยท NASDAQ
Revenue812.03M
Cost of Goods Sold (272.87M)
Gross Profit539.17M
Operating Expenses (494.06M)
Operating Income45.11M
Interest Expense (56.85M)
Other Income/Expense-113.20M
Pretax Income-68.09M
Income Tax (469.87M)
Net Income-537.96M
Net Income
-537.96M

Profitability Analysis

Gross Margin

66.4%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

5.6%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-66.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Caris Life Sciences, Inc. Income Statement

CAI โ€ข NASDAQ

Caris Life Sciences, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
REVENUE
812M
412.3M
306.1M
258.5M
294M
416.5M
432.1M
348.4M
294.4M
249.7M
227.6M
212.4M
173.9M
125.7M
77.9M
65.3M
83.1M
64.9M
18.6M
61.6M
GROSS PROFIT
(272.9M)
(233.5M)
(216.8M)
(178.5M)
(109.9M)
(216M)
(218.5M)
(179.1M)
(156.9M)
(123.8M)
(78M)
(67.1M)
(48.4M)
(5.5M)
(6.2M)
(8.7M)
(4.9M)
(4M)
(1.2M)
(0.0)
539.2M
178.8M
89.3M
80M
184.2M
200.5M
213.6M
169.3M
137.5M
125.9M
149.6M
145.3M
125.6M
120.2M
71.7M
56.5M
78.3M
60.8M
17.4M
61.6M
OPERATING INCOME
(494.1M)
(435.9M)
(408.9M)
(395.8M)
(45.1M)
(70.2M)
(64.9M)
(63.6M)
(71.5M)
(57.8M)
(52.6M)
(43.9M)
(35M)
(55.9M)
(34.8M)
(33.7M)
(34M)
(20.9M)
(5.4M)
(37.4M)
(392.5M)
(321.9M)
(291.5M)
(294.5M)
(27.3M)
(52.7M)
(50.3M)
(42.7M)
(35.7M)
(27.6M)
(0.0)
(19.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(45.3M)
(113.9M)
(116.9M)
(101.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
45.1M
-257.1M
-319.6M
-315.8M
139.1M
130.3M
148.8M
105.7M
66M
68.1M
97M
101.4M
90.6M
64.3M
37M
22.8M
44.3M
39.9M
12M
24.1M
PRE-TAX INCOME
(56.9M)
(50M)
(31.6M)
(26.7M)
(61.6M)
(79.2M)
(78.3M)
(53.1M)
(42.8M)
(36M)
(35.2M)
(36M)
(28.8M)
(16.1M)
(5.3M)
(4.3M)
(9.3M)
(10.4M)
(3.7M)
(7.8M)
-40.4M
-42.9M
-20.4M
-25.7M
-61.6M
-79.2M
0.0
0.0
0.0
0.0
-35.2M
-36M
-28.8M
-16.1M
-5.2M
-4.3M
-9.1M
-10.3M
-3.7M
-7.8M
(56.3M)
(128K)
(500K)
(0.0)
(17.8M)
(17.5M)
(14.5M)
(20.9M)
(35.9M)
(30.2M)
(52.6M)
(24.6M)
(35M)
(55.9M)
(34.8M)
(33.7M)
(34M)
(20.9M)
(5.4M)
(37.4M)
-113.2M
-24.8M
-21.9M
-5.1M
-109.6M
0.0
-67.3M
-48.5M
-56.1M
-36.9M
-29.5M
-29.8M
-16.5M
-2.4M
-5.2M
-5.4M
-59.7M
-9.6M
-3.7M
-7.8M
-68.1M
-281.9M
-341.4M
-320.8M
29.5M
55.2M
81.5M
57.2M
9.9M
31.2M
67.6M
71.6M
74.1M
61.9M
31.8M
17.5M
-15.4M
30.3M
8.4M
16.4M
NET INCOME
(469.9M)
(0.0)
(0.0)
(0.0)
(1.8M)
(4.2M)
(2.9M)
-14.9M
(3.8M)
(4.3M)
(7.2M)
(7.1M)
(9.8M)
(11.1M)
(3.6M)
(3.9M)
(11.5M)
(11.1M)
(3.1M)
(6.4M)
-538M
-281.9M
-341.4M
-320.8M
27.7M
31M
78.6M
72.1M
6M
26.8M
60.3M
63.9M
63.5M
50.2M
28.4M
13.6M
-27M
19.2M
5.2M
10M

SEC Filings

CAI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 16 filings