20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GRAIL, LLC (GRAL) operates in the DIAGNOSTICS & RESEARCH industry and is headquartered in Menlo Park, United States with about 910 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, GRAL reported $147M in revenue and ($408M) in net income.
GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $165M | $147M | $126M | $93M | $56M | $15M | — | $0M | — |
| Gross Profit | ($18M) | ($63M) | ($78M) | ($96M) | ($116M) | ($100M) | — | ($10M) | ($14M) |
| Gross Margin % | -10.8% | -42.5% | -62.1% | -102.7% | -209.6% | -684.4% | — | — | — |
| Operating Income (EBIT) | ($559M) | ($534M) | ($2.2B) | ($1.5B) | ($5.4B) | ($1.3B) | ($316M) | ($256M) | ($287M) |
| Operating Margin % | -338.4% | -363.0% | -1743.0% | -1627.6% | -9798.2% | -8659.6% | — | — | — |
| Net Income | ($392M) | ($408M) | ($2.0B) | ($1.5B) | ($5.4B) | ($1.2B) | ($312M) | ($245M) | ($276M) |
| Net Margin % | -236.9% | -277.5% | -1613.9% | -1574.2% | -9719.4% | -8539.4% | — | — | — |
| EBITDA | ($413M) | ($378M) | ($610M) | ($638M) | ($588M) | ($1.2B) | ($309M) | ($243M) | ($269M) |
| Earnings Per Share (EPS) | $-9.75 | $-11.11 | $-63.54 | $-47.20 | $-173.87 | $-40.18 | $-2.52 | $-1.99 | $-2.42 |
| Shares Outstanding (M) | 43M | 37M | 32M | 31M | 31M | 31M | 124M | 123M | 114M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M |
| Gross Profit | ($13M) | $20M | ($11M) | ($14M) | ($18M) | ($20M) | ($16M) | ($22M) |
| Gross Margin % | -28.1% | 47.9% | -25.5% | -37.9% | -50.0% | -62.6% | -41.7% | -77.6% |
| Operating Income (EBIT) | ($174M) | ($136M) | ($124M) | ($125M) | ($159M) | ($154M) | ($137M) | ($184M) |
| Operating Margin % | -388.9% | -332.9% | -285.4% | -346.2% | -446.9% | -482.5% | -358.0% | -640.5% |
| Net Income | ($110M) | ($93M) | ($99M) | ($89M) | ($114M) | ($106M) | ($97M) | ($126M) |
| Net Margin % | -246.7% | -228.5% | -227.5% | -245.8% | -320.7% | -333.6% | -253.8% | -438.7% |
| EBITDA | ($167M) | ($89M) | ($78M) | ($80M) | ($92M) | ($107M) | ($88M) | ($133M) |
| Earnings Per Share (EPS) | $-2.56 | $-2.29 | $-2.44 | $-2.46 | $-3.25 | $-3.10 | $-3.04 | $-3.94 |
| Shares Outstanding (M) | 43M | 41M | 41M | 36M | 35M | 34M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($295M) | ($299M) | ($577M) | ($596M) | ($561M) | ($688M) | ($232M) | ($246M) | ($209M) |
| Capital Expenditures (CapEx) | $2M | $1M | $5M | $13M | $23M | $70M | $12M | $3M | $16M |
| Free Cash Flow (FCF) | ($297M) | ($300M) | ($582M) | ($609M) | ($584M) | ($758M) | ($244M) | ($249M) | ($225M) |
| FCF Margin % | -179.6% | -203.8% | -463.7% | -653.8% | -1051.6% | -5187.9% | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($81M) | ($87M) | ($64M) | ($63M) | ($77M) | ($95M) | ($93M) | ($105M) |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $0M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | ($81M) | ($87M) | ($65M) | ($64M) | ($77M) | ($95M) | ($94M) | ($106M) |
| FCF Margin % | -181.6% | -214.5% | -148.2% | -175.8% | -217.6% | -298.6% | -245.2% | -368.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.9B | $3.0B | $4.6B | $5.6B | $9.7B | $706M | $636M | $687M |
| Cash & Cash Equivalents | $56M | $250M | $214M | $97M | $242M | $221M | $170M | $143M | $95M |
| Total Liabilities | $301M | $344M | $480M | $911M | $956M | $307M | $144M | $85M | $86M |
| Total Debt (Short + Long-Term) | $11M | $12M | $13M | $15M | $13M | $14M | $5M | $5M | $2M |
| Total Shareholders' Equity | $2.5B | $2.6B | $2.5B | $3.6B | $4.6B | $9.4B | $562M | $551M | $600M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRAL viewer.
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