GRAIL, Inc.
GRAIL, Inc. (GRAL) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for GRAIL, Inc. (GRAL), covering cash flow, earnings, and balance sheets.
GRAIL, Inc. (GRAL) Income Statement & Financial Overview
Analyze GRAIL, Inc.’s GRAL earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $38.25M | $28.65M | $31.97M | $26.72M |
Cost of Revenue | $54.22M | $50.88M | $49.88M | $48.63M |
Gross Profit | -$15.97M | -$22.23M | -$17.91M | -$21.91M |
Gross Profit Ratio | -$0.42 | -$0.78 | -$0.56 | -$0.82 |
R&D Expenses | $48.33M | $78.23M | $94.20M | $101.63M |
SG&A Expenses | $72.64M | $83.04M | $108.25M | $103.89M |
Operating Expenses | $121.66M | $161.27M | $1.62B | $205.51M |
Total Costs & Expenses | $175.19M | $212.16M | $1.67B | $254.14M |
Interest Income | $9.37M | $11.66M | $2.81M | $2.90M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $39.44M | $39.23M | $39.39M | $40.00M |
EBITDA | -$97.50M | -$144.28M | -$180.97M | -$187.43M |
EBITDA Ratio | -$2.55 | -$5.04 | -$5.66 | -$7.01 |
Operating Income | -$136.94M | -$183.51M | -$1.64B | -$227.42M |
Operating Income Ratio | -$3.58 | -$6.40 | -$51.34 | -$8.51 |
Other Income/Expenses (Net) | $9.94M | $11.10M | $2.81M | $2.94M |
Income Before Tax | -$126.99M | -$172.41M | -$1.64B | -$224.48M |
Income Before Tax Ratio | -$3.32 | -$6.02 | -$51.25 | -$8.40 |
Income Tax Expense | -$29.93M | -$46.72M | -$53.14M | -$5.57M |
Net Income | -$97.07M | -$125.69M | -$1.59B | -$218.91M |
Net Income Ratio | -$2.54 | -$4.39 | -$49.59 | -$8.19 |
EPS | -$2.89 | -$3.94 | -$51.06 | -$7.05 |
Diluted EPS | -$2.89 | -$3.94 | -$51.06 | -$7.05 |
Weighted Avg Shares Outstanding | $33.89M | $31.88M | $31.05M | $31.05M |
Weighted Avg Shares Outstanding (Diluted) | $33.89M | $31.88M | $31.05M | $31.05M |
The company's financials show resilient growth, with revenue advancing from $26.72M in Q1 2024 to $38.25M in Q4 2024. Gross profit remained healthy with margins at -42% in Q4 2024 compared to -82% in Q1 2024. Operating income hit -$136.94M last quarter, sustaining a consistent -358% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$97.50M. Net income rose to -$97.07M, while earnings per share reached -$2.89. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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