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CAI US​
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  • Home
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  • Get the full experience

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CAI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Caris Life Sciences, Inc.(CAI US)

$22.97-0.994.13%(Market Open · 19:49:10 UTC)
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ProfileEntity Structure

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Caris Life Sciences, Inc.(CAI US)

$22.97-0.994.13%(Market Open · 19:49:10 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Caris Life Sciences, Inc. — Company Profile

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
David Dean Halbert
Headquarters
Irving, TX, US
IPO Date
Jun 18, 2025
Employees
1,846
Website
www.carislifesciences.com

Key Metrics

Price
$28.30
Market Cap
$8.00B
Revenue (TTM)
$216.17M
Net Income (TTM)
$-510000.00
EPS (TTM)
-0.00
P/E (TTM)
235.41
P/B (TTM)
13.48
Dividend Yield
0.00%
ROE (TTM)
-0.09%
ROA (TTM)
-0.04%
Operating Margin
2.44%
Beta
1.42

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Website
www.carislifesciences.com
Location
Irving, TX, US
Phone866 771 8946
Employees1,846
CEODavid Dean Halbert
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateJun 18, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(130)

Expand
  • SC 13G/ACaris Life Sciences, Inc.5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Denton John Russel23 Sep
  • Form 144Denton John Russel22 Sep
  • Form 4Brille Brian J17 Sep
  • Form 144Brille Brian J17 Sep
  • 8-KRegulation FD Disclosure14 Sep
  • Form 4Spetzler David Baxley4 Sep
  • Form 144Spetzler David Baxley4 Sep
  • Form 144Spetzler David Baxley3 Sep
  • Form 144POSTE GEORGE24 Aug
  • Form 4CASTLEMAN PETER M14 Aug
  • Form 4PHILLIPS T DANNY14 Aug
  • Form 4Minor Lloyd14 Aug
  • Form 4Gilliam Joseph E14 Aug
  • Form 4Fredrickson David Paul14 Aug
  • Form 4Vacirca Jeff L14 Aug
  • Form 4JOHANSEN LAURA I14 Aug
  • Form 4HALBERT JON14 Aug

News

  • BTSG vs. CAI: Which Stock Should Value Investors Buy Now?9 Nov
  • Caris Life Sciences, Inc. (CAI) Q3 2026 Earnings Call Transcript4 Nov
  • Caris Life Sciences Q3 Earnings Call Highlights4 Nov
  • Caris Life Sciences,?Inc. (CAI) Q3 Earnings and Revenues Top Estimates4 Nov
  • Caris Life Sciences Reports Third Quarter 2026 Financial Results and Increases 2026 Revenue Guidance4 Nov
  • Analysts Estimate Caris Life Sciences,?Inc. (CAI) to Report a Decline in Earnings: What to Look Out for28 Oct
  • Caris Life Sciences Launches New National Commercial Featuring Jordan Spieth Highlighting the Power of Artificial Intelligence in Early Stage Cancer Detection19 Oct
  • Caris Life Sciences to Report Third Quarter 2026 Financial Results on November 4, 202615 Oct
  • Caris Life Sciences to Present Eight Studies Highlighting the Power of AI, Multi-Omics and Precision Medicine at ESMO 202614 Oct
  • Caris Life Sciences, Inc. $CAI Shares Newly Bought by City Center Advisors LLC8 Oct
  • IPO Stock Of The Week: Caris Pulls Back After More Than Doubling In Just Two Months2 Oct
  • Caris Life Sciences: Diagnostics Growth With Room To Run17 Sep
  • Caris Life Sciences, Inc. (CAI) Soars 9.4%: Is Further Upside Left in the Stock?16 Sep
  • Caris Life Sciences Launches New National Commercial Featuring Kevin Costner to Raise Awareness of Early Cancer Detection and Caris Detect8 Sep
  • Caris Life Sciences to Present New Research Advancing Precision Oncology at the IASLC 2026 World Conference on Lung Cancer2 Sep
  • Caris Life Sciences study finds AI tool could guide pancreatic cancer treatment choice27 Aug
  • Caris Life Sciences Publishes npj Precision Oncology Study Showing AI-Guided Therapy Selection is Predictive of Longer Survival in Patients with Pancreatic Cancer27 Aug

Mentions in Filings

  • … chnologies. CNSide Platform Companies offering or developing cerebrospinal fluid-based or blood-based tumor cell detection, molecular profiling, or other oncology diagnostic technologies for patients with primary or metastatic CNS cancers include Belay Diagnostics, Lucence, Menarini Silicon Biosystems, <strong>Caris Life Sciences</strong>, Genomic Testing Cooperative, NeoGenomics, Quest Diagnostics, Labcorp, BillionToOne, Predicine, FYR Diagnostics, and others.
    CERENOME, INC.Caris Life Sciences, Inc.·10-Q - Quarterly report Q3·Q3 26·05:06PM
  • Some of our present or potential competitors, including Adela, Inc., <strong>Caris Life Sciences, Inc.</strong>, DELFI Diagnostics, Inc., Exact Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., GRAIL, Inc., Guardant Health, Inc., Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June …
    Personalis, Inc.Caris Life Sciences, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ions, primary and secondary public equity offerings, bank lending, bond offerings and other transactions. He started his career at PricewaterhouseCoopers LLP. Mr. Gilliam currently sits on the board of directors of <strong>Caris Life Sciences</strong>, where he also serves on the audit and compensation committees. Mr. Gilliam has a B.S. in accounting from the Kelly School of Business at Indiana University. The Company believes Dr. Satpathy is qualified to serve …
    10x Genomics, Inc.Caris Life Sciences, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·2 Nov
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine, an affiliate of Roche, Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilities …
    Chemomab Therapeutics Ltd.Caris Life Sciences, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·30 Oct
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine, an affiliate of Roche, Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilities …
    Snowdrift Parent CorpCaris Life Sciences, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·30 Oct
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine (an affiliate of Roche), Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilitie …
    Snowdrift Parent CorpCaris Life Sciences, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·29 Oct

Key Stats

Trading

Px/Chg 1D$28.30 / -0.18%
Prev Close$25.07
% of 52Wk H67.46%
Avg Volume2.65M
Beta1.42
Mkt Cap8.00B
FD Mkt Cap7.02B

Float

Shrs Out/Float282.68M / 11.29M
Short Float1.26%
Days to Cover4.33
Stock Repurchased$0.00

Current Valuation

EV7.61B
EV/EBITDA72.83
EV/Sales8.39
P/B13.48
P/S8.82
FCF Yield0.28%
ROE-0.09%
ROA-0.04%
Current Ratio7.05

Estimates

P/E235.41
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7,898.36404.77-16,201.48
Price / Sales75.74113.2638.22
Price / Book Value35.6957.4613.92
Price / Free Cash Flow601.25835.82366.68
ENTERPRISE VALUE METRICS
Enterprise Value20,313.732,754.87,872.6
Enterprise Value / Sales74.13111.8336.42
Enterprise Value / EBITDA548.22335.59760.86
Enterprise Value / EBIT920.74351.021,490.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '20Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue28.9%294.0258.5306.1412.3812.0
Gross Income30.8%184.280.089.3178.8539.2
EBITDA-54%254.5-245.9-260.8-183.011.4
EBIT—143.8-294.1-309.8-231.9-11.2
Net Income—27.7-320.8-341.4-281.9-538.0
EPS (Diluted)—1.55-1.57-1.82-2.70-1.90
BALANCE SHEET
Cash & ST Inv56.7%132.5409.6121.666.2800.1
Total Assets-19%2,612.6717.4412.9343.71,125.7
Total Liabilities-26.8%1,910.42,419.52,557.92,842.6548.4
Total Shareholder Equity-4.8%702.2-1,702.1-2,145.0-2,498.8577.3
CASH FLOW
Net Operating Cash Flow-26%277.0-285.7-276.1-245.283.2
Cap Ex-47.8%-219.5-42.3-22.3-8.4-16.3
Free Cash Flow3.8%57.6-328.0-298.4-253.666.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)22.97
Basic Shares282.68
Market Cap6,493.2
Diluted Shares295.14
Fully Diluted Shares Outstanding295.14
Fully Diluted Market Cap6,779.4
+Consolidated Debt69.8
−In-the-Money Convertible Debt—
+Capital Leases69.8
+Operating Leases—
−Cash & Equivalents-665.3
−Short-term Investments-102.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,897.6

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Caris Life Sciences, Inc. — Company Profile

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
David Dean Halbert
Headquarters
Irving, TX, US
IPO Date
Jun 18, 2025
Employees
1,846
Website
www.carislifesciences.com

Key Metrics

Price
$28.30
Market Cap
$8.00B
Revenue (TTM)
$216.17M
Net Income (TTM)
$-510000.00
EPS (TTM)
-0.00
P/E (TTM)
235.41
P/B (TTM)
13.48
Dividend Yield
0.00%
ROE (TTM)
-0.09%
ROA (TTM)
-0.04%
Operating Margin
2.44%
Beta
1.42

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Website
www.carislifesciences.com
Location
Irving, TX, US
Phone866 771 8946
Employees1,846
CEODavid Dean Halbert
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateJun 18, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(130)

Expand
  • SC 13G/ACaris Life Sciences, Inc.5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Denton John Russel23 Sep
  • Form 144Denton John Russel22 Sep
  • Form 4Brille Brian J17 Sep
  • Form 144Brille Brian J17 Sep
  • 8-KRegulation FD Disclosure14 Sep
  • Form 4Spetzler David Baxley4 Sep
  • Form 144Spetzler David Baxley4 Sep
  • Form 144Spetzler David Baxley3 Sep
  • Form 144POSTE GEORGE24 Aug
  • Form 4CASTLEMAN PETER M14 Aug
  • Form 4PHILLIPS T DANNY14 Aug
  • Form 4Minor Lloyd14 Aug
  • Form 4Gilliam Joseph E14 Aug
  • Form 4Fredrickson David Paul14 Aug
  • Form 4Vacirca Jeff L14 Aug
  • Form 4JOHANSEN LAURA I14 Aug
  • Form 4HALBERT JON14 Aug

News

  • BTSG vs. CAI: Which Stock Should Value Investors Buy Now?9 Nov
  • Caris Life Sciences, Inc. (CAI) Q3 2026 Earnings Call Transcript4 Nov
  • Caris Life Sciences Q3 Earnings Call Highlights4 Nov
  • Caris Life Sciences,?Inc. (CAI) Q3 Earnings and Revenues Top Estimates4 Nov
  • Caris Life Sciences Reports Third Quarter 2026 Financial Results and Increases 2026 Revenue Guidance4 Nov
  • Analysts Estimate Caris Life Sciences,?Inc. (CAI) to Report a Decline in Earnings: What to Look Out for28 Oct
  • Caris Life Sciences Launches New National Commercial Featuring Jordan Spieth Highlighting the Power of Artificial Intelligence in Early Stage Cancer Detection19 Oct
  • Caris Life Sciences to Report Third Quarter 2026 Financial Results on November 4, 202615 Oct
  • Caris Life Sciences to Present Eight Studies Highlighting the Power of AI, Multi-Omics and Precision Medicine at ESMO 202614 Oct
  • Caris Life Sciences, Inc. $CAI Shares Newly Bought by City Center Advisors LLC8 Oct
  • IPO Stock Of The Week: Caris Pulls Back After More Than Doubling In Just Two Months2 Oct
  • Caris Life Sciences: Diagnostics Growth With Room To Run17 Sep
  • Caris Life Sciences, Inc. (CAI) Soars 9.4%: Is Further Upside Left in the Stock?16 Sep
  • Caris Life Sciences Launches New National Commercial Featuring Kevin Costner to Raise Awareness of Early Cancer Detection and Caris Detect8 Sep
  • Caris Life Sciences to Present New Research Advancing Precision Oncology at the IASLC 2026 World Conference on Lung Cancer2 Sep
  • Caris Life Sciences study finds AI tool could guide pancreatic cancer treatment choice27 Aug
  • Caris Life Sciences Publishes npj Precision Oncology Study Showing AI-Guided Therapy Selection is Predictive of Longer Survival in Patients with Pancreatic Cancer27 Aug

Mentions in Filings

  • … chnologies. CNSide Platform Companies offering or developing cerebrospinal fluid-based or blood-based tumor cell detection, molecular profiling, or other oncology diagnostic technologies for patients with primary or metastatic CNS cancers include Belay Diagnostics, Lucence, Menarini Silicon Biosystems, <strong>Caris Life Sciences</strong>, Genomic Testing Cooperative, NeoGenomics, Quest Diagnostics, Labcorp, BillionToOne, Predicine, FYR Diagnostics, and others.
    CERENOME, INC.Caris Life Sciences, Inc.·10-Q - Quarterly report Q3·Q3 26·05:06PM
  • Some of our present or potential competitors, including Adela, Inc., <strong>Caris Life Sciences, Inc.</strong>, DELFI Diagnostics, Inc., Exact Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., GRAIL, Inc., Guardant Health, Inc., Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June …
    Personalis, Inc.Caris Life Sciences, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ions, primary and secondary public equity offerings, bank lending, bond offerings and other transactions. He started his career at PricewaterhouseCoopers LLP. Mr. Gilliam currently sits on the board of directors of <strong>Caris Life Sciences</strong>, where he also serves on the audit and compensation committees. Mr. Gilliam has a B.S. in accounting from the Kelly School of Business at Indiana University. The Company believes Dr. Satpathy is qualified to serve …
    10x Genomics, Inc.Caris Life Sciences, Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·2 Nov
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine, an affiliate of Roche, Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilities …
    Chemomab Therapeutics Ltd.Caris Life Sciences, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·30 Oct
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine, an affiliate of Roche, Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilities …
    Snowdrift Parent CorpCaris Life Sciences, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·30 Oct
  • … unology-focused precision-medicine and diagnostics companies, including Aqtual, Prometheus Laboratories, Immunai, and CytoReason, as well as broader molecular-diagnostics and precision-medicine companies, including <strong>Caris Life Sciences</strong>, Foundation Medicine (an affiliate of Roche), Tempus AI, Labcorp, QIAGEN, Myriad Genetics and NeoGenomics. We also compete with biopharmaceutical companies that develop biomarker and companion-diagnostic capabilitie …
    Snowdrift Parent CorpCaris Life Sciences, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·29 Oct

Key Stats

Trading

Px/Chg 1D$28.30 / -0.18%
Prev Close$25.07
% of 52Wk H67.46%
Avg Volume2.65M
Beta1.42
Mkt Cap8.00B
FD Mkt Cap7.02B

Float

Shrs Out/Float282.68M / 11.29M
Short Float1.26%
Days to Cover4.33
Stock Repurchased$0.00

Current Valuation

EV7.61B
EV/EBITDA72.83
EV/Sales8.39
P/B13.48
P/S8.82
FCF Yield0.28%
ROE-0.09%
ROA-0.04%
Current Ratio7.05

Estimates

P/E235.41
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7,898.36404.77-16,201.48
Price / Sales75.74113.2638.22
Price / Book Value35.6957.4613.92
Price / Free Cash Flow601.25835.82366.68
ENTERPRISE VALUE METRICS
Enterprise Value20,313.732,754.87,872.6
Enterprise Value / Sales74.13111.8336.42
Enterprise Value / EBITDA548.22335.59760.86
Enterprise Value / EBIT920.74351.021,490.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '20Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue28.9%294.0258.5306.1412.3812.0
Gross Income30.8%184.280.089.3178.8539.2
EBITDA-54%254.5-245.9-260.8-183.011.4
EBIT—143.8-294.1-309.8-231.9-11.2
Net Income—27.7-320.8-341.4-281.9-538.0
EPS (Diluted)—1.55-1.57-1.82-2.70-1.90
BALANCE SHEET
Cash & ST Inv56.7%132.5409.6121.666.2800.1
Total Assets-19%2,612.6717.4412.9343.71,125.7
Total Liabilities-26.8%1,910.42,419.52,557.92,842.6548.4
Total Shareholder Equity-4.8%702.2-1,702.1-2,145.0-2,498.8577.3
CASH FLOW
Net Operating Cash Flow-26%277.0-285.7-276.1-245.283.2
Cap Ex-47.8%-219.5-42.3-22.3-8.4-16.3
Free Cash Flow3.8%57.6-328.0-298.4-253.666.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)22.97
Basic Shares282.68
Market Cap6,493.2
Diluted Shares295.14
Fully Diluted Shares Outstanding295.14
Fully Diluted Market Cap6,779.4
+Consolidated Debt69.8
−In-the-Money Convertible Debt—
+Capital Leases69.8
+Operating Leases—
−Cash & Equivalents-665.3
−Short-term Investments-102.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,897.6

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