GRAIL, Inc. (GRAL)

Name: GRAIL, Inc. (GRAL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001699031 · Nasdaq · Services-Medical Laboratories

Sector Services
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, GRAIL, Inc. reported revenue of $147.17M. Revenue grew 17.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $165.26M.

Key ratios (year ended 2025-12-31)

-382.0%

Operating margin

-277.5%

Net margin

-15.8%

Return on year-end equity

17.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Menlo Park · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2023-01-01, Fiscal 2022
Revenue	$165.26M	$147.17M	$125.59M	$93.11M	$55.55M
R&D Expense	$190.99M	$195.79M	$322.38M	$338.75M	$329.58M
Operating Income	-$559.25M	-$562.16M	-$2.19B	-$1.52B	-$5.44B
Net Income	-$391.59M	-$408.35M	-$2.03B	-$1.47B	-$5.40B
EPS (Diluted)	n/a	-$11.11	-$63.54	-$47.21	-$173.89
Total Assets	$2.84B	$2.92B	$2.98B	$3.91B	n/a
Total Liabilities	$301.03M	$344.15M	$479.90M	$267.63M	n/a
Shareholders' Equity	$2.54B	$2.58B	$2.50B	n/a	n/a
Cash & Equivalents	$55.65M	$249.73M	$214.23M	$97.29M	$241.60M
Operating Cash Flow	-$294.75M	-$299.01M	-$577.16M	-$595.80M	-$561.31M
Capital Expenditures	$1.41M	$909.0K	$5.21M	$12.89M	$22.86M
Free Cash Flow	-$296.16M	-$299.92M	-$582.36M	-$608.69M	-$584.17M
Shares Outstanding	44.67M	n/a	33.89M	n/a	n/a
Weighted Average Diluted Shares	n/a	36.75M	31.90M	31.05M	31.05M
EPS (Basic)	n/a	-$11.11	-$63.54	-$47.21	-$173.89

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