CASTLE BIOSCIENCES INC (CSTL)

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CIK 0001447362 · Nasdaq · Services-Medical Laboratories

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, CASTLE BIOSCIENCES INC reported revenue of $344.23M, up 3.7% from the prior year. The company ran a net loss, with a net margin of -7.0%. It held $578.56M in total assets against $107.68M in total liabilities.

Key ratios (FY2025)

-12.4%
Operating margin
-7.0%
Net margin
-5.1%
Return on equity
+3.7%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$344.23M$332.07M$219.79M$137.04M$94.08M$62.65M$51.87M$22.79M
Cost of Revenue$71.03M$60.20M$44.98M$32.01M$15.82M
Gross Profit$52.96M$44.55M$17.49M
Operating Income-$42.81M$8.67M-$67.98M-$72.86M-$40.08M-$6.54M$7.33M-$3.84M
Net Income-$24.16M$18.25M-$57.47M-$67.14M-$31.29M-$10.28M$5.28M-$6.37M
EPS (Diluted)$-0.83$0.62$-2.14$-2.58$-1.24$-0.54$-0.21$-5.33
Total Assets$578.56M$531.24M$453.34M$447.33M$462.57M$439.33M$119.75M$22.41M
Total Liabilities$107.68M$75.40M$62.07M$48.18M$50.83M$23.64M$34.63M$32.48M
Shareholders' Equity$470.87M$455.83M$391.27M$399.15M$411.74M$415.69M$85.11M-$56.57M-$50.31M
Cash & Equivalents$116.73M$119.71M$98.84M$122.95M$329.63M$409.85M$98.84M$4.48M
Operating Cash Flow$64.35M$64.87M-$5.63M-$41.66M-$18.98M$9.87M$7.01M-$12.29M
Capital Expenditures$36.02M$28.33M$13.62M$5.63M$3.48M$4.75M$937.0K$277.0K
Shares Outstanding29.69M28.48M27.41M26.55M25.38M24.81M17.13M1.92M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00